|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thottiam,Village Panchayat & Equivalent:-Nagaiyanallur |
|||||
| Opening Balance | 66,13,426.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,07,907.00 | 0.00 | 0.00 | 4,77,109.00 | 0.00 |
| May, 2022 | 2,04,120.00 | 0.00 | 0.00 | 4,57,905.00 | 0.00 |
| June, 2022 | 1,37,524.00 | 0.00 | 0.00 | 5,46,746.00 | 0.00 |
| July, 2022 | 32,22,332.00 | 0.00 | 0.00 | 13,39,436.00 | 0.00 |
| August, 2022 | 74,339.00 | 0.00 | 0.00 | 2,04,118.00 | 0.00 |
| September, 2022 | 9,16,275.00 | 0.00 | 0.00 | 17,09,756.00 | 0.00 |
| October, 2022 | 4,31,475.00 | 0.00 | 0.00 | 3,67,406.50 | 0.00 |
| November, 2022 | 5,55,735.00 | 0.00 | 0.00 | 4,28,554.00 | 0.00 |
| December, 2022 | 39,629.00 | 0.00 | 0.00 | 19,36,072.00 | 0.00 |
| Januaury, 2023 | 8,88,903.00 | 0.00 | 0.00 | 1,44,383.00 | 0.00 |
| February, 2023 | 81,582.00 | 0.00 | 0.00 | 16,41,021.00 | 0.00 |
| March, 2023 | 53,91,687.33 | 0.00 | 0.00 | 49,71,726.33 | 0.00 |
| Total | 1,29,51,508.33 | 0.00 | 0.00 | 1,42,24,232.83 | 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 |