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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:-Unniyur |
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| Opening Balance | 85,76,701.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,84,684.25 | 0.00 | 0.00 | 6,55,701.45 | 0.00 |
| May, 2022 | 5,39,885.00 | 0.00 | 0.00 | 2,31,930.00 | 0.00 |
| June, 2022 | 4,46,943.00 | 0.00 | 0.00 | 5,55,534.40 | 0.00 |
| July, 2022 | 7,73,660.00 | 0.00 | 0.00 | 1,71,596.00 | 0.00 |
| August, 2022 | 1,14,650.00 | 0.00 | 0.00 | 1,70,967.00 | 0.00 |
| September, 2022 | 2,72,346.00 | 0.00 | 0.00 | 4,06,588.00 | 0.00 |
| October, 2022 | 9,93,153.00 | 0.00 | 7,965.00 | 18,33,186.10 | 0.00 |
| November, 2022 | 4,29,517.00 | 0.00 | 0.00 | 4,43,639.27 | 0.00 |
| December, 2022 | 33,480.00 | 0.00 | 0.00 | 2,72,232.70 | 0.00 |
| Januaury, 2023 | 4,30,730.00 | 0.00 | 0.00 | 2,77,336.40 | 0.00 |
| February, 2023 | 1,14,108.00 | 0.00 | 0.00 | 2,33,928.00 | 0.00 |
| March, 2023 | 5,35,339.00 | 0.00 | 0.00 | 2,73,979.76 | 0.00 |
| Total | 53,68,495.25 | 0.00 | 7,965.00 | 55,26,619.08 | 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 |