eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thottiam,Village Panchayat & Equivalent:-Murungai |
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Opening Balance | 35,24,545.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,53,744.00 | 0.00 | 0.00 | 6,25,300.00 | 0.00 |
May, 2022 | 1,36,854.00 | 0.00 | 0.00 | 2,97,055.00 | 0.00 |
June, 2022 | 79,940.00 | 0.00 | 0.00 | 46,667.70 | 0.00 |
July, 2022 | 13,82,856.00 | 0.00 | 0.00 | 7,34,508.78 | 0.00 |
August, 2022 | 28,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,90,276.00 | 0.00 | 0.00 | 5,35,195.70 | 0.00 |
October, 2022 | 1,86,909.00 | 0.00 | 0.00 | 1,17,289.90 | 0.00 |
November, 2022 | 3,88,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 35,118.00 | 0.00 | 0.00 | 3,05,015.40 | 0.00 |
Januaury, 2023 | 5,03,988.00 | 0.00 | 1,904.00 | 4,23,752.00 | 0.00 |
February, 2023 | 49,339.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,35,665.00 | 0.00 | 1,904.00 | 31,11,334.48 | 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 |