|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thottiam,Village Panchayat & Equivalent:-Kolakkudi |
|||||
| Opening Balance | 98,98,669.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,18,568.00 | 0.00 | 0.00 | 6,32,230.00 | 0.00 |
| May, 2022 | 2,85,788.00 | 0.00 | 0.00 | 17,51,882.00 | 0.00 |
| June, 2022 | 10,61,623.00 | 0.00 | 0.00 | 11,26,314.10 | 0.00 |
| July, 2022 | 24,73,844.00 | 0.00 | 0.00 | 15,65,417.00 | 0.00 |
| August, 2022 | 1,90,986.00 | 0.00 | 0.00 | 8,23,308.00 | 0.00 |
| September, 2022 | 6,30,017.00 | 0.00 | 0.00 | 8,98,397.30 | 0.00 |
| October, 2022 | 4,08,256.00 | 0.00 | 0.00 | 3,78,228.00 | 0.00 |
| November, 2022 | 5,53,465.00 | 0.00 | 0.00 | 5,25,847.83 | 0.00 |
| December, 2022 | 59,279.00 | 0.00 | 0.00 | 8,55,668.10 | 0.00 |
| Januaury, 2023 | 8,53,330.00 | 0.00 | 0.00 | 4,60,831.00 | 0.00 |
| February, 2023 | 5,87,710.00 | 0.00 | 0.00 | 12,66,687.00 | 0.00 |
| March, 2023 | 16,31,166.00 | 0.00 | 5,117.74 | 18,12,862.10 | 0.00 |
| Total | 98,54,032.00 | 0.00 | 5,117.74 | 1,20,97,672.43 | 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 |