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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:-Thiruverambur,Village Panchayat & Equivalent:-Gundur |
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| Opening Balance | 1,36,11,421.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,65,070.00 | 0.00 | 0.00 | 10,37,244.00 | 0.00 |
| May, 2022 | 8,94,890.00 | 0.00 | 0.00 | 16,01,623.00 | 0.00 |
| June, 2022 | 17,48,805.00 | 0.00 | 0.00 | 6,34,037.00 | 0.00 |
| July, 2022 | 32,58,448.00 | 0.00 | 0.00 | 23,71,862.00 | 0.00 |
| August, 2022 | 11,81,148.00 | 0.00 | 0.00 | 25,26,481.00 | 0.00 |
| September, 2022 | 7,77,345.00 | 0.00 | 0.00 | 17,61,828.00 | 0.00 |
| October, 2022 | 4,73,189.00 | 0.00 | 0.00 | 19,55,575.00 | 0.00 |
| November, 2022 | 14,45,153.00 | 0.00 | 0.00 | 6,27,398.00 | 0.00 |
| December, 2022 | 4,78,313.00 | 0.00 | 0.00 | 13,32,102.00 | 0.00 |
| Januaury, 2023 | 14,59,986.00 | 0.00 | 0.00 | 36,18,482.00 | 0.00 |
| February, 2023 | 26,07,459.00 | 0.00 | 70,561.00 | 38,58,969.00 | 0.00 |
| March, 2023 | 11,18,429.00 | 0.00 | 37,00,000.00 | 10,68,800.00 | 0.00 |
| Total | 1,89,08,235.00 | 0.00 | 37,70,561.00 | 2,23,94,401.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |