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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:-Kanthalur |
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| Opening Balance | 1,25,75,049.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,07,541.00 | 0.00 | 0.00 | 2,96,727.00 | 0.00 |
| May, 2022 | 81,028.00 | 0.00 | 0.00 | 82,610.00 | 0.00 |
| June, 2022 | 16,956.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
| July, 2022 | 8,04,047.00 | 0.00 | 0.00 | 3,83,014.00 | 0.00 |
| August, 2022 | 1,400.00 | 0.00 | 0.00 | 1,84,442.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,18,299.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,38,563.00 | 0.00 | 23,10,222.78 | 15,00,746.72 | 0.00 |
| March, 2023 | 54,359.00 | 0.00 | 0.00 | 5,40,489.00 | 0.00 |
| Total | 19,03,894.00 | 0.00 | 23,10,222.78 | 40,00,477.72 | 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 |