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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:-Chinnapallipalayam |
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| Opening Balance | 71,81,998.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,488.00 | 0.00 | 0.00 | 8,70,956.00 | 0.00 |
| May, 2022 | 1,24,867.00 | 0.00 | 0.00 | 53,272.00 | 0.00 |
| June, 2022 | 1,75,106.00 | 0.00 | 0.00 | 5,24,918.70 | 0.00 |
| July, 2022 | 4,73,098.00 | 0.00 | 0.00 | 66,647.00 | 0.00 |
| August, 2022 | 40,201.00 | 0.00 | 0.00 | 1,33,937.00 | 0.00 |
| September, 2022 | 2,09,480.00 | 0.00 | 0.00 | 4,05,047.60 | 0.00 |
| October, 2022 | 1,52,854.00 | 0.00 | 0.00 | 9,42,230.80 | 0.00 |
| November, 2022 | 3,23,141.00 | 0.00 | 0.00 | 2,47,520.00 | 0.00 |
| December, 2022 | 13,198.00 | 0.00 | 0.00 | 1,03,182.70 | 0.00 |
| Januaury, 2023 | 3,40,111.00 | 0.00 | 9,038.00 | 4,32,048.00 | 0.00 |
| February, 2023 | 43,590.00 | 0.00 | 0.00 | 1,61,159.00 | 0.00 |
| March, 2023 | 2,39,999.00 | 0.00 | 0.00 | 1,37,878.70 | 0.00 |
| Total | 24,94,133.00 | 0.00 | 9,038.00 | 40,78,797.50 | 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 |