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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:-Kumbakudi |
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| Opening Balance | 1,16,80,706.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,64,010.00 | 0.00 | 0.00 | 7,54,349.70 | 0.00 |
| May, 2022 | 2,30,007.00 | 0.00 | 0.00 | 4,50,386.00 | 0.00 |
| June, 2022 | 12,17,717.00 | 0.00 | 0.00 | 19,20,412.20 | 0.00 |
| July, 2022 | 17,05,325.00 | 0.00 | 0.00 | 17,862.00 | 0.00 |
| August, 2022 | 3,98,351.40 | 0.00 | 0.00 | 2,93,051.00 | 0.00 |
| September, 2022 | 2,79,249.00 | 0.00 | 0.00 | 8,95,566.70 | 0.00 |
| October, 2022 | 26,510.00 | 0.00 | 0.00 | 5,11,579.70 | 0.00 |
| November, 2022 | 4,25,901.45 | 0.00 | 0.00 | 2,26,947.00 | 0.00 |
| December, 2022 | 1,40,500.00 | 0.00 | 0.00 | 21,19,916.00 | 0.00 |
| Januaury, 2023 | 5,48,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,66,807.09 | 0.00 | 28,51,885.85 | 14,01,295.00 | 0.00 |
| March, 2023 | 7,95,301.00 | 0.00 | 0.00 | 2,86,750.00 | 0.00 |
| Total | 82,98,142.94 | 0.00 | 28,51,885.85 | 88,78,115.30 | 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 |