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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:-M.Puthur |
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| Opening Balance | 90,36,017.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,78,045.00 | 0.00 | 0.00 | 7,58,014.00 | 0.00 |
| May, 2022 | 9,41,701.00 | 0.00 | 0.00 | 6,54,459.00 | 0.00 |
| June, 2022 | 1,47,480.00 | 0.00 | 0.00 | 6,38,478.80 | 0.00 |
| July, 2022 | 18,72,022.00 | 0.00 | 0.00 | 22,94,034.70 | 0.00 |
| August, 2022 | 34,291.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| September, 2022 | 5,43,771.00 | 0.00 | 0.00 | 6,34,522.80 | 0.00 |
| October, 2022 | 5,58,393.00 | 0.00 | 0.00 | 5,20,486.57 | 0.00 |
| November, 2022 | 4,33,664.00 | 0.00 | 0.00 | 2,27,453.00 | 0.00 |
| December, 2022 | 59,800.00 | 0.00 | 0.00 | 2,21,643.40 | 0.00 |
| Januaury, 2023 | 6,33,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,375.00 | 0.00 | 10,196.72 | 12,11,036.00 | 0.00 |
| March, 2023 | 9,72,389.00 | 0.00 | 0.00 | 4,76,863.10 | 0.00 |
| Total | 70,78,833.00 | 0.00 | 10,196.72 | 76,65,671.37 | 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 |