eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thottiam,Village Panchayat & Equivalent:-Kamalapuram |
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Opening Balance | 64,42,712.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,56,087.00 | 0.00 | 0.00 | 7,54,811.70 | 0.00 |
May, 2022 | 99,564.00 | 0.00 | 0.00 | 84,024.00 | 0.00 |
June, 2022 | 5,16,786.00 | 0.00 | 0.00 | 7,85,189.10 | 0.00 |
July, 2022 | 12,98,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 30,884.00 | 0.00 | 0.00 | 7,00,049.00 | 0.00 |
September, 2022 | 4,26,237.00 | 0.00 | 0.00 | 7,79,021.50 | 0.00 |
October, 2022 | 3,12,390.00 | 0.00 | 0.00 | 6,50,723.73 | 0.00 |
November, 2022 | 3,05,835.00 | 0.00 | 0.00 | 7,78,245.00 | 0.00 |
December, 2022 | 1,72,742.00 | 0.00 | 0.00 | 3,23,205.10 | 0.00 |
Januaury, 2023 | 5,99,436.00 | 0.00 | 0.00 | 3,11,899.00 | 0.00 |
February, 2023 | 1,28,176.00 | 0.00 | 0.00 | 10,33,812.00 | 0.00 |
March, 2023 | 7,49,541.00 | 0.00 | 0.00 | 9,91,281.46 | 0.00 |
Total | 53,95,744.00 | 0.00 | 0.00 | 71,92,261.59 | 0.00 |
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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 |