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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:-Kuvalakudi |
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| Opening Balance | 27,81,092.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,02,836.00 | 0.00 | 0.00 | 5,76,386.00 | 0.00 |
| May, 2022 | 3,38,727.00 | 0.00 | 0.00 | 4,11,971.00 | 0.00 |
| June, 2022 | 5,82,554.00 | 0.00 | 0.00 | 1,90,412.80 | 0.00 |
| July, 2022 | 8,39,721.00 | 0.00 | 0.00 | 5,80,818.00 | 0.00 |
| August, 2022 | 1,90,122.00 | 0.00 | 0.00 | 2,78,110.00 | 0.00 |
| September, 2022 | 4,83,844.00 | 0.00 | 0.00 | 4,68,458.40 | 0.00 |
| October, 2022 | 2,02,465.00 | 0.00 | 0.00 | 7,76,085.11 | 0.00 |
| November, 2022 | 5,30,592.00 | 0.00 | 0.00 | 5,83,117.00 | 0.00 |
| December, 2022 | 1,85,038.00 | 0.00 | 0.00 | 2,20,299.10 | 0.00 |
| Januaury, 2023 | 4,87,727.00 | 0.00 | 0.00 | 1,37,308.00 | 0.00 |
| February, 2023 | 4,77,195.00 | 0.00 | 0.00 | 13,02,754.00 | 0.00 |
| March, 2023 | 2,61,290.00 | 0.00 | 1,09,061.28 | 4,57,705.29 | 0.00 |
| Total | 52,82,111.00 | 0.00 | 1,09,061.28 | 59,83,424.70 | 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 |