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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:-Pathalapettai |
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| Opening Balance | 47,55,771.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,79,916.00 | 0.00 | 0.00 | 5,00,346.00 | 0.00 |
| May, 2022 | 1,20,843.00 | 0.00 | 0.00 | 3,87,472.00 | 0.00 |
| June, 2022 | 44,229.00 | 0.00 | 0.00 | 1,95,173.00 | 0.00 |
| July, 2022 | 13,31,314.00 | 0.00 | 0.00 | 3,64,047.00 | 0.00 |
| August, 2022 | 40,611.00 | 0.00 | 0.00 | 3,72,425.00 | 0.00 |
| September, 2022 | 3,74,286.00 | 0.00 | 0.00 | 3,22,448.00 | 0.00 |
| October, 2022 | 1,44,112.74 | 0.00 | 0.00 | 2,62,385.56 | 0.00 |
| November, 2022 | 3,51,922.00 | 0.00 | 0.00 | 8,02,832.00 | 0.00 |
| December, 2022 | 5,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,83,288.00 | 0.00 | 0.00 | 5,01,840.00 | 0.00 |
| February, 2023 | 13,46,315.14 | 0.00 | 7,62,096.54 | 10,06,401.00 | 0.00 |
| March, 2023 | 2,82,292.00 | 0.00 | 0.00 | 3,32,820.00 | 0.00 |
| Total | 57,04,841.88 | 0.00 | 7,62,096.54 | 50,48,189.56 | 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 |