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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:-Panaiyakuruchi |
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| Opening Balance | 70,04,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,982.00 | 0.00 | 0.00 | 5,79,923.00 | 0.00 |
| May, 2022 | 66,027.00 | 0.00 | 0.00 | 1,41,931.00 | 0.00 |
| June, 2022 | 21,892.00 | 0.00 | 0.00 | 1,02,064.00 | 0.00 |
| July, 2022 | 4,90,523.00 | 0.00 | 0.00 | 4,72,706.00 | 0.00 |
| August, 2022 | 5,86,574.00 | 0.00 | 0.00 | 8,78,779.00 | 0.00 |
| September, 2022 | 1,13,922.00 | 0.00 | 0.00 | 1,13,940.00 | 0.00 |
| October, 2022 | 2,04,232.00 | 0.00 | 0.00 | 6,04,219.00 | 0.00 |
| November, 2022 | 2,74,755.00 | 0.00 | 0.00 | 2,50,907.00 | 0.00 |
| December, 2022 | 1,45,113.00 | 0.00 | 0.00 | 62,786.00 | 0.00 |
| Januaury, 2023 | 6,81,052.00 | 0.00 | 0.00 | 8,74,732.00 | 0.00 |
| February, 2023 | 2,23,940.00 | 0.00 | 0.00 | 3,52,939.00 | 0.00 |
| March, 2023 | 4,57,926.00 | 0.00 | 52,059.00 | 10,40,808.00 | 52,780.00 |
| Total | 37,74,938.00 | 0.00 | 52,059.00 | 54,75,734.00 | 52,780.00 |
| 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 |