eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur,Village Panchayat & Equivalent:-Solamadevi |
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Opening Balance | 64,90,709.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,09,714.60 | 0.00 | 0.00 | 13,59,461.00 | 0.00 |
May, 2022 | 1,81,814.00 | 0.00 | 0.00 | 2,02,972.00 | 0.00 |
June, 2022 | 1,87,792.00 | 0.00 | 0.00 | 3,75,898.00 | 0.00 |
July, 2022 | 14,88,474.60 | 0.00 | 0.00 | 7,78,235.00 | 0.00 |
August, 2022 | 19,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,26,714.00 | 0.00 | 0.00 | 4,28,975.40 | 0.00 |
October, 2022 | 2,30,722.26 | 0.00 | 0.00 | 14,28,460.00 | 0.00 |
November, 2022 | 4,19,999.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
December, 2022 | 4,72,731.00 | 0.00 | 0.00 | 21,83,219.06 | 0.00 |
Januaury, 2023 | 6,73,761.00 | 0.00 | 0.00 | 2,92,562.00 | 0.00 |
February, 2023 | 7,14,364.68 | 0.00 | 5,88,494.93 | 3,66,387.00 | 0.00 |
March, 2023 | 9,86,897.00 | 0.00 | 0.00 | 12,37,996.10 | 0.00 |
Total | 68,12,718.14 | 0.00 | 5,88,494.93 | 89,33,165.56 | 0.00 |
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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 |