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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:-Thuraiyur,Village Panchayat & Equivalent:-Adanur |
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| Opening Balance | 81,47,295.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,31,259.00 | 0.00 | 0.00 | 8,94,468.00 | 0.00 |
| May, 2022 | 1,74,285.00 | 0.00 | 0.00 | 2,58,401.00 | 0.00 |
| June, 2022 | 5,35,315.00 | 0.00 | 0.00 | 1,22,720.00 | 0.00 |
| July, 2022 | 10,97,725.00 | 0.00 | 0.00 | 6,36,903.00 | 0.00 |
| August, 2022 | 75,300.00 | 0.00 | 0.00 | 3,83,570.00 | 0.00 |
| September, 2022 | 4,18,358.00 | 0.00 | 0.00 | 4,04,478.00 | 0.00 |
| October, 2022 | 2,11,237.00 | 0.00 | 0.00 | 93,067.00 | 0.00 |
| November, 2022 | 1,68,300.00 | 0.00 | 0.00 | 14,55,570.00 | 0.00 |
| December, 2022 | 1,18,783.00 | 0.00 | 0.00 | 1,72,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,54,695.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,33,381.00 | 0.00 |
| March, 2023 | 6,19,361.00 | 0.00 | 8,67,696.00 | 5,44,640.00 | 0.00 |
| Total | 43,49,923.00 | 0.00 | 8,67,696.00 | 61,54,863.00 | 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 |