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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:-Elurpatti |
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| Opening Balance | 86,17,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,05,098.00 | 0.00 | 0.00 | 6,48,548.00 | 0.00 |
| May, 2022 | 3,15,004.00 | 0.00 | 0.00 | 5,20,183.00 | 0.00 |
| June, 2022 | 10,09,807.00 | 0.00 | 0.00 | 17,90,998.00 | 0.00 |
| July, 2022 | 21,98,580.00 | 0.00 | 0.00 | 4,07,773.00 | 0.00 |
| August, 2022 | 60,369.00 | 0.00 | 0.00 | 3,54,853.00 | 0.00 |
| September, 2022 | 8,27,570.00 | 0.00 | 0.00 | 9,30,393.00 | 0.00 |
| October, 2022 | 4,69,951.00 | 0.00 | 0.00 | 18,01,703.00 | 0.00 |
| November, 2022 | 6,17,351.00 | 0.00 | 0.00 | 11,99,826.00 | 0.00 |
| December, 2022 | 92,260.00 | 0.00 | 0.00 | 6,92,304.00 | 0.00 |
| Januaury, 2023 | 9,01,334.00 | 0.00 | 0.00 | 3,53,364.00 | 0.00 |
| February, 2023 | 1,30,308.00 | 0.00 | 0.00 | 13,34,182.00 | 0.00 |
| March, 2023 | 37,86,486.16 | 0.00 | 0.00 | 28,70,832.00 | 0.00 |
| Total | 1,15,14,118.16 | 0.00 | 0.00 | 1,29,04,959.00 | 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 |