|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur,Village Panchayat & Equivalent:-Krishnasamuthram |
|||||
| Opening Balance | 2,30,62,294.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,92,625.00 | 0.00 | 0.00 | 8,88,678.00 | 0.00 |
| May, 2022 | 38,22,820.00 | 0.00 | 0.00 | 9,32,975.00 | 0.00 |
| June, 2022 | 5,60,692.00 | 0.00 | 0.00 | 10,97,337.00 | 0.00 |
| July, 2022 | 44,12,859.00 | 0.00 | 0.00 | 21,63,621.00 | 0.00 |
| August, 2022 | 6,48,608.00 | 0.00 | 0.00 | 6,80,385.00 | 0.00 |
| September, 2022 | 11,43,712.00 | 0.00 | 0.00 | 17,05,516.00 | 0.00 |
| October, 2022 | 2,72,024.00 | 0.00 | 0.00 | 18,56,238.65 | 0.00 |
| November, 2022 | 12,38,593.00 | 0.00 | 0.00 | 8,61,732.00 | 0.00 |
| December, 2022 | 3,19,565.00 | 0.00 | 0.00 | 8,13,812.00 | 0.00 |
| Januaury, 2023 | 17,78,665.00 | 0.00 | 0.00 | 13,93,984.00 | 0.00 |
| February, 2023 | 18,13,628.00 | 0.00 | 9,99,798.00 | 43,14,243.00 | 0.00 |
| March, 2023 | 12,38,468.00 | 0.00 | 0.00 | 6,64,986.00 | 0.00 |
| Total | 1,96,42,259.00 | 0.00 | 9,99,798.00 | 1,73,73,507.65 | 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 |