eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Vaiyampatty,Village Panchayat & Equivalent:-Nadupatti |
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Opening Balance | 64,84,640.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,17,803.00 | 0.00 | 0.00 | 4,53,280.00 | 0.00 |
July, 2022 | 7,76,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,71,878.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,40,242.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,59,718.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 18,53,792.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,20,991.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 58,541.00 | 3,79,962.00 | 0.00 |
March, 2023 | 51,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,46,479.00 | 0.00 | 58,541.00 | 46,79,863.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |