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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:-Natham |
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| Opening Balance | 52,43,709.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,19,576.00 | 0.00 | 0.00 | 20,60,462.00 | 0.00 |
| May, 2022 | 8,73,616.00 | 0.00 | 0.00 | 3,93,902.00 | 0.00 |
| June, 2022 | 5,01,665.00 | 0.00 | 0.00 | 1,52,850.30 | 0.00 |
| July, 2022 | 7,77,189.00 | 0.00 | 0.00 | 3,57,969.00 | 0.00 |
| August, 2022 | 47,717.00 | 0.00 | 0.00 | 3,17,731.00 | 0.00 |
| September, 2022 | 5,08,620.00 | 0.00 | 0.00 | 4,08,671.20 | 0.00 |
| October, 2022 | 15,46,077.00 | 0.00 | 0.00 | 10,12,623.00 | 0.00 |
| November, 2022 | 4,43,444.00 | 0.00 | 0.00 | 2,31,977.00 | 0.00 |
| December, 2022 | 29,000.00 | 0.00 | 0.00 | 12,35,614.10 | 0.00 |
| Januaury, 2023 | 5,96,292.00 | 0.00 | 0.00 | 88,248.00 | 0.00 |
| February, 2023 | 3,40,887.04 | 0.00 | 3,664.74 | 13,76,528.00 | 0.00 |
| March, 2023 | 4,41,584.00 | 0.00 | 0.00 | 4,96,777.80 | 0.00 |
| Total | 69,25,667.04 | 0.00 | 3,664.74 | 81,33,353.40 | 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 |