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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Vaiyampatty,Village Panchayat & Equivalent:-Mugavanur |
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| Opening Balance | 85,01,181.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,29,051.00 | 0.00 | 0.00 | 6,81,114.00 | 0.00 |
| June, 2022 | 9,56,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,35,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,37,225.00 | 0.00 | 0.00 | 4,37,225.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,59,753.00 | 0.00 |
| December, 2022 | 7,12,723.00 | 0.00 | 0.00 | 10,86,149.00 | 0.00 |
| Januaury, 2023 | 8,70,000.00 | 0.00 | 2,36,746.28 | 15,42,970.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,40,934.00 | 0.00 | 2,36,746.28 | 41,07,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |