|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Ammapatty |
|||||
| Opening Balance | 22,57,998.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,353.00 | 0.00 | 0.00 | 3,62,763.00 | 0.00 |
| May, 2022 | 2,86,752.00 | 0.00 | 0.00 | 4,35,720.00 | 0.00 |
| June, 2022 | 3,08,376.00 | 0.00 | 0.00 | 4,32,337.70 | 0.00 |
| July, 2022 | 5,74,680.00 | 0.00 | 0.00 | 2,45,590.00 | 0.00 |
| August, 2022 | 28,037.00 | 0.00 | 0.00 | 38,055.00 | 0.00 |
| September, 2022 | 2,66,011.00 | 0.00 | 0.00 | 2,75,086.90 | 0.00 |
| October, 2022 | 29,690.00 | 0.00 | 0.00 | 1,36,977.00 | 0.00 |
| November, 2022 | 2,29,022.08 | 0.00 | 0.00 | 6,81,878.08 | 0.00 |
| December, 2022 | 62,925.00 | 0.00 | 0.00 | 83,471.40 | 0.00 |
| Januaury, 2023 | 3,76,208.00 | 0.00 | 0.00 | 1,70,587.00 | 0.00 |
| February, 2023 | 36,060.00 | 0.00 | 0.00 | 2,90,150.00 | 0.00 |
| March, 2023 | 4,67,720.00 | 0.00 | 0.00 | 5,75,946.40 | 0.00 |
| Total | 30,46,834.08 | 0.00 | 0.00 | 37,28,562.48 | 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 |