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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:-V. Periyapatti |
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| Opening Balance | 63,98,749.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,96,668.00 | 0.00 | 0.00 | 7,40,165.15 | 0.00 |
| May, 2022 | 7,38,975.00 | 0.00 | 0.00 | 3,12,744.00 | 0.00 |
| June, 2022 | 1,12,627.00 | 0.00 | 0.00 | 2,42,622.20 | 0.00 |
| July, 2022 | 1,20,212.00 | 0.00 | 0.00 | 72,382.35 | 0.00 |
| August, 2022 | 10,64,341.00 | 0.00 | 0.00 | 4,52,432.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,56,976.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,283.00 | 0.00 |
| February, 2023 | 38,50,271.78 | 0.00 | 8,56,796.10 | 48,12,661.75 | 0.00 |
| March, 2023 | 5,91,088.00 | 0.00 | 0.00 | 86,188.00 | 0.00 |
| Total | 71,74,182.78 | 0.00 | 8,56,796.10 | 76,73,454.45 | 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 |