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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:-Keelamullakudi |
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| Opening Balance | 37,76,334.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,369.00 | 0.00 | 0.00 | 2,99,181.00 | 0.00 |
| May, 2022 | 4,28,556.00 | 0.00 | 0.00 | 2,88,028.00 | 0.00 |
| June, 2022 | 23,737.00 | 0.00 | 0.00 | 94,674.00 | 0.00 |
| July, 2022 | 7,81,060.00 | 0.00 | 0.00 | 5,34,428.00 | 0.00 |
| August, 2022 | 21,227.00 | 0.00 | 0.00 | 1,04,003.00 | 0.00 |
| September, 2022 | 2,64,676.00 | 0.00 | 0.00 | 3,50,174.00 | 0.00 |
| October, 2022 | 1,41,050.00 | 0.00 | 0.00 | 5,48,138.00 | 0.00 |
| November, 2022 | 2,33,852.00 | 0.00 | 0.00 | 1,30,666.00 | 0.00 |
| December, 2022 | 22,346.00 | 0.00 | 0.00 | 44,266.00 | 0.00 |
| Januaury, 2023 | 3,48,048.00 | 0.00 | 0.00 | 8,61,566.00 | 0.00 |
| February, 2023 | 2,17,963.00 | 0.00 | 60,378.00 | 6,81,152.00 | 0.00 |
| March, 2023 | 5,66,173.00 | 0.00 | 0.00 | 3,33,871.00 | 0.00 |
| Total | 34,55,057.00 | 0.00 | 60,378.00 | 42,70,147.00 | 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 |