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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:-Palanganangudi |
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| Opening Balance | 2,42,57,715.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,81,456.00 | 0.00 | 0.00 | 12,03,491.00 | 0.00 |
| May, 2022 | 6,54,636.00 | 0.00 | 0.00 | 10,63,872.00 | 0.00 |
| June, 2022 | 10,91,391.00 | 0.00 | 0.00 | 20,12,215.00 | 0.00 |
| July, 2022 | 49,64,854.00 | 0.00 | 0.00 | 12,20,302.00 | 0.00 |
| August, 2022 | 3,68,899.00 | 0.00 | 0.00 | 16,95,152.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| October, 2022 | 4,63,936.00 | 0.00 | 0.00 | 55,57,220.00 | 0.00 |
| November, 2022 | 10,96,523.00 | 0.00 | 0.00 | 4,94,770.00 | 0.00 |
| December, 2022 | 1,95,990.00 | 0.00 | 0.00 | 11,76,067.00 | 0.00 |
| Januaury, 2023 | 13,77,929.00 | 0.00 | 0.00 | 26,01,069.00 | 0.00 |
| February, 2023 | 4,28,577.00 | 0.00 | 25,59,217.00 | 34,70,524.00 | 16,23,713.00 |
| March, 2023 | 1,29,496.00 | 0.00 | 0.00 | 9,82,350.00 | 0.00 |
| Total | 1,47,53,687.00 | 0.00 | 25,59,217.00 | 2,15,37,832.00 | 16,23,713.00 |
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| 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 |