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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:-Arangoor |
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| Opening Balance | 88,11,575.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,05,663.00 | 0.00 | 0.00 | 18,46,944.00 | 0.00 |
| May, 2022 | 3,39,626.00 | 0.00 | 0.00 | 1,50,429.00 | 0.00 |
| June, 2022 | 24,296.00 | 0.00 | 0.00 | 2,68,177.10 | 0.00 |
| July, 2022 | 17,13,674.00 | 0.00 | 0.00 | 12,76,371.00 | 0.00 |
| August, 2022 | 28,569.00 | 0.00 | 0.00 | 5,89,450.00 | 0.00 |
| September, 2022 | 4,17,490.00 | 0.00 | 0.00 | 4,72,303.30 | 0.00 |
| October, 2022 | 14,93,494.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,27,374.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 1,698.52 | 4,20,235.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,22,812.00 | 0.00 | 1,698.52 | 56,72,643.40 | 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 |