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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:-Valvelputhur |
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| Opening Balance | 40,70,523.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,243.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| May, 2022 | 6,16,944.00 | 0.00 | 0.00 | 1,17,312.00 | 0.00 |
| June, 2022 | 24,796.00 | 0.00 | 0.00 | 6,02,389.00 | 0.00 |
| July, 2022 | 4,25,701.00 | 0.00 | 0.00 | 1,33,421.00 | 0.00 |
| August, 2022 | 84,382.00 | 0.00 | 0.00 | 1,16,070.00 | 0.00 |
| September, 2022 | 1,93,685.00 | 0.00 | 0.00 | 2,73,077.00 | 0.00 |
| October, 2022 | 1,76,855.00 | 0.00 | 0.00 | 7,56,223.00 | 0.00 |
| November, 2022 | 1,80,317.00 | 0.00 | 0.00 | 1,00,952.00 | 0.00 |
| December, 2022 | 29,682.00 | 0.00 | 0.00 | 55,540.35 | 0.00 |
| Januaury, 2023 | 2,99,006.00 | 0.00 | 0.00 | 2,63,715.30 | 0.00 |
| February, 2023 | 1,93,541.00 | 0.00 | 0.00 | 73,059.95 | 0.00 |
| March, 2023 | 93,488.00 | 0.00 | 2,637.00 | 2,85,747.00 | 0.00 |
| Total | 26,53,640.00 | 0.00 | 2,637.00 | 28,82,106.60 | 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 |