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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:-Periyapallipalayam |
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| Opening Balance | 56,10,283.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,787.00 | 0.00 | 0.00 | 62,824.00 | 0.00 |
| May, 2022 | 68,623.00 | 0.00 | 0.00 | 1,52,269.00 | 0.00 |
| June, 2022 | 11,796.00 | 0.00 | 0.00 | 3,05,362.70 | 0.00 |
| July, 2022 | 7,08,559.00 | 0.00 | 0.00 | 1,42,839.00 | 0.00 |
| August, 2022 | 46,663.00 | 0.00 | 0.00 | 1,80,756.00 | 0.00 |
| September, 2022 | 2,30,030.00 | 0.00 | 0.00 | 98,234.90 | 0.00 |
| October, 2022 | 1,20,621.00 | 0.00 | 0.00 | 1,18,846.00 | 0.00 |
| November, 2022 | 3,48,977.00 | 0.00 | 0.00 | 4,03,079.00 | 0.00 |
| December, 2022 | 12,225.00 | 0.00 | 0.00 | 1,36,609.70 | 0.00 |
| Januaury, 2023 | 3,59,272.00 | 0.00 | 10,739.00 | 6,11,522.00 | 0.00 |
| February, 2023 | 38,014.00 | 0.00 | 0.00 | 79,176.00 | 0.00 |
| March, 2023 | 2,80,665.00 | 0.00 | 0.00 | 7,37,632.70 | 0.00 |
| Total | 25,90,232.00 | 0.00 | 10,739.00 | 30,29,151.00 | 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 |