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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:-Natarajapuram |
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| Opening Balance | 34,89,241.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,007.00 | 0.00 | 0.00 | 2,84,826.00 | 0.00 |
| May, 2022 | 46,680.00 | 0.00 | 0.00 | 2,87,779.00 | 0.00 |
| June, 2022 | 3,78,154.00 | 0.00 | 0.00 | 2,40,912.00 | 0.00 |
| July, 2022 | 5,37,666.00 | 0.00 | 0.00 | 2,68,497.00 | 0.00 |
| August, 2022 | 4,82,917.00 | 0.00 | 0.00 | 5,92,120.00 | 0.00 |
| September, 2022 | 2,13,977.00 | 0.00 | 0.00 | 6,12,983.00 | 0.00 |
| October, 2022 | 1,18,263.00 | 0.00 | 0.00 | 2,24,638.00 | 0.00 |
| November, 2022 | 2,22,866.00 | 0.00 | 0.00 | 5,59,648.00 | 0.00 |
| December, 2022 | 17,886.00 | 0.00 | 0.00 | 1,36,123.00 | 0.00 |
| Januaury, 2023 | 3,33,931.00 | 0.00 | 0.00 | 3,21,657.00 | 0.00 |
| February, 2023 | 2,63,592.05 | 0.00 | 0.00 | 2,09,666.00 | 0.00 |
| March, 2023 | 5,39,028.00 | 0.00 | 60,378.00 | 4,46,178.00 | 0.00 |
| Total | 35,14,967.05 | 0.00 | 60,378.00 | 41,85,027.00 | 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 |