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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:-Kannanur |
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| Opening Balance | 58,32,206.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,34,914.00 | 0.00 | 0.00 | 6,82,980.00 | 0.00 |
| May, 2022 | 3,46,445.00 | 0.00 | 0.00 | 4,65,501.00 | 0.00 |
| June, 2022 | 7,36,147.00 | 0.00 | 0.00 | 9,05,156.40 | 0.00 |
| July, 2022 | 20,29,153.00 | 0.00 | 0.00 | 9,39,848.00 | 0.00 |
| August, 2022 | 2,49,669.00 | 0.00 | 0.00 | 3,70,976.00 | 0.00 |
| September, 2022 | 10,63,853.00 | 0.00 | 0.00 | 9,41,841.74 | 0.00 |
| October, 2022 | 88,256.00 | 0.00 | 0.00 | 11,33,877.00 | 0.00 |
| November, 2022 | 6,44,316.50 | 0.00 | 0.00 | 5,15,706.00 | 0.00 |
| December, 2022 | 1,13,989.00 | 0.00 | 0.00 | 3,62,352.40 | 0.00 |
| Januaury, 2023 | 9,59,914.00 | 0.00 | 0.00 | 23,26,291.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 12,08,927.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,66,656.50 | 0.00 | 12,08,927.00 | 86,44,529.54 | 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 |