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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:-Kidaram |
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| Opening Balance | 68,20,568.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,680.00 | 0.00 | 0.00 | 2,39,693.00 | 0.00 |
| May, 2022 | 1,62,556.00 | 0.00 | 0.00 | 4,40,474.00 | 0.00 |
| June, 2022 | 25,575.00 | 0.00 | 0.00 | 2,46,115.70 | 0.00 |
| July, 2022 | 9,05,677.00 | 0.00 | 0.00 | 2,94,710.70 | 0.00 |
| August, 2022 | 80,824.00 | 0.00 | 0.00 | 42,484.00 | 0.00 |
| September, 2022 | 2,83,397.00 | 0.00 | 0.00 | 1,82,291.80 | 0.00 |
| October, 2022 | 2,80,150.00 | 0.00 | 0.00 | 1,72,973.00 | 0.00 |
| November, 2022 | 2,73,291.00 | 0.00 | 0.00 | 8,31,666.00 | 0.00 |
| December, 2022 | 14,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,27,462.00 | 0.00 | 9,003.00 | 3,80,978.75 | 0.00 |
| February, 2023 | 52,196.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| March, 2023 | 81,311.00 | 0.00 | 0.00 | 32,282.60 | 0.00 |
| Total | 33,83,646.00 | 0.00 | 9,003.00 | 29,50,269.55 | 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 |