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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 |
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| Opening Balance | 6,43,68,420.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,74,646.00 | 0.00 |
| May, 2022 | 26,76,802.00 | 0.00 | 0.00 | 8,73,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,28,764.00 | 0.00 |
| July, 2022 | 46,20,310.00 | 0.00 | 0.00 | 22,63,711.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,01,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,83,019.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,35,434.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,83,394.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,85,451.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 7,254.18 | 18,87,145.20 | 0.00 |
| Total | 72,97,112.00 | 0.00 | 7,254.18 | 1,16,17,304.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |