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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:-Thirunedungulam |
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| Opening Balance | 62,85,650.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,31,789.00 | 0.00 |
| May, 2022 | 11,81,717.00 | 0.00 | 0.00 | 12,16,104.00 | 4,31,789.00 |
| June, 2022 | 1,32,876.00 | 0.00 | 0.00 | 1,39,938.00 | 0.00 |
| July, 2022 | 13,01,490.00 | 0.00 | 0.00 | 11,88,037.00 | 0.00 |
| August, 2022 | 46,600.00 | 0.00 | 0.00 | 3,83,841.00 | 0.00 |
| September, 2022 | 4,14,069.00 | 0.00 | 0.00 | 4,99,558.00 | 0.00 |
| October, 2022 | 1,71,756.00 | 0.00 | 0.00 | 8,20,546.00 | 0.00 |
| November, 2022 | 3,98,218.00 | 0.00 | 0.00 | 3,73,364.00 | 0.00 |
| December, 2022 | 8,002.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| Januaury, 2023 | 4,88,186.00 | 0.00 | 0.00 | 1,41,080.00 | 0.00 |
| February, 2023 | 1,26,313.00 | 0.00 | 0.00 | 7,69,954.00 | 0.00 |
| March, 2023 | 3,25,179.00 | 0.00 | 16,75,758.18 | 2,52,210.00 | 0.00 |
| Total | 45,94,406.00 | 0.00 | 16,75,758.18 | 62,67,981.00 | 4,31,789.00 |
| 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 |