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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:-Keela Kuruchi |
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| Opening Balance | 2,08,24,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,90,239.00 | 0.00 | 0.00 | 6,48,138.00 | 0.00 |
| May, 2022 | 6,38,682.00 | 0.00 | 0.00 | 10,00,794.00 | 0.00 |
| June, 2022 | 21,87,124.00 | 0.00 | 0.00 | 34,78,043.00 | 0.00 |
| July, 2022 | 36,37,871.00 | 0.00 | 0.00 | 35,50,203.00 | 0.00 |
| August, 2022 | 1,29,489.00 | 0.00 | 0.00 | 17,59,287.00 | 0.00 |
| September, 2022 | 8,69,564.00 | 0.00 | 0.00 | 8,98,210.00 | 0.00 |
| October, 2022 | 4,60,444.00 | 0.00 | 0.00 | 8,23,242.00 | 0.00 |
| November, 2022 | 8,24,382.00 | 0.00 | 0.00 | 5,13,878.00 | 0.00 |
| December, 2022 | 2,04,834.00 | 0.00 | 0.00 | 6,22,015.00 | 0.00 |
| Januaury, 2023 | 11,37,838.00 | 0.00 | 0.00 | 2,90,582.00 | 0.00 |
| February, 2023 | 6,08,320.00 | 0.00 | 0.00 | 18,34,523.00 | 0.00 |
| March, 2023 | 14,59,103.00 | 0.00 | 7,00,000.00 | 21,02,940.00 | 0.00 |
| Total | 1,43,47,890.00 | 0.00 | 7,00,000.00 | 1,75,21,855.00 | 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 |