eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Vaiyampatty,Village Panchayat & Equivalent:-Palayakottai |
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Opening Balance | 69,43,999.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,874.00 | 0.00 |
May, 2022 | 20,26,613.00 | 0.00 | 0.00 | 10,86,031.00 | 0.00 |
June, 2022 | 7,90,974.00 | 0.00 | 0.00 | 1,39,850.00 | 0.00 |
July, 2022 | 12,52,302.00 | 0.00 | 0.00 | 92,327.00 | 0.00 |
August, 2022 | 8,50,000.00 | 0.00 | 0.00 | 8,59,057.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,72,004.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,49,674.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,283.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 2,04,819.50 | 2,67,615.00 | 0.00 |
March, 2023 | 7,73,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 56,93,308.00 | 0.00 | 2,04,819.50 | 41,02,715.00 | 0.00 |
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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 |