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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:-Vellalapatty |
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| Opening Balance | 56,66,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,86,348.00 | 0.00 | 0.00 | 3,46,787.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,75,804.00 | 0.00 | 0.00 | 18,88,241.00 | 0.00 |
| August, 2022 | 49,588.00 | 0.00 | 0.00 | 1,32,854.00 | 0.00 |
| September, 2022 | 5,12,763.00 | 0.00 | 0.00 | 4,88,151.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,50,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,71,478.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 2,71,665.00 | 5,51,949.00 | 0.00 |
| Total | 33,24,503.00 | 0.00 | 2,71,665.00 | 43,29,546.00 | 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 |