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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:-Thottiam,Village Panchayat & Equivalent:-Alagarai |
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| Opening Balance | 98,70,288.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,22,330.00 | 0.00 | 0.00 | 7,10,187.00 | 0.00 |
| May, 2022 | 3,57,172.00 | 0.00 | 0.00 | 17,70,189.00 | 0.00 |
| June, 2022 | 12,23,499.00 | 0.00 | 0.00 | 2,59,809.10 | 0.00 |
| July, 2022 | 26,95,836.00 | 0.00 | 0.00 | 12,56,616.00 | 0.00 |
| August, 2022 | 1,99,678.00 | 0.00 | 0.00 | 2,20,226.00 | 0.00 |
| September, 2022 | 5,59,728.00 | 0.00 | 0.00 | 14,71,842.10 | 0.00 |
| October, 2022 | 6,04,944.00 | 0.00 | 0.00 | 18,97,667.70 | 0.00 |
| November, 2022 | 5,88,335.00 | 0.00 | 0.00 | 7,12,079.17 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,43,192.00 | 0.00 | 0.00 | 3,53,682.10 | 0.00 |
| February, 2023 | 3,08,761.00 | 0.00 | 0.00 | 17,19,569.00 | 0.00 |
| March, 2023 | 1,40,052.00 | 0.00 | 8,003.00 | 24,90,581.10 | 0.00 |
| Total | 84,43,527.00 | 0.00 | 8,003.00 | 1,28,62,448.27 | 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 |