|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Keerambur |
|||||
| Opening Balance | 99,25,280.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,18,485.00 | 0.00 | 0.00 | 9,23,919.00 | 0.00 |
| May, 2022 | 13,85,342.00 | 0.00 | 0.00 | 30,26,281.00 | 4,92,275.00 |
| June, 2022 | 2,09,390.00 | 0.00 | 0.00 | 6,78,562.50 | 0.00 |
| July, 2022 | 32,35,593.00 | 0.00 | 0.00 | 11,24,609.00 | 0.00 |
| August, 2022 | 1,77,046.00 | 0.00 | 0.00 | 7,98,819.00 | 0.00 |
| September, 2022 | 6,40,074.00 | 0.00 | 0.00 | 4,17,007.50 | 0.00 |
| October, 2022 | 1,58,252.00 | 0.00 | 0.00 | 5,45,863.00 | 0.00 |
| November, 2022 | 7,87,755.00 | 0.00 | 0.00 | 9,71,516.00 | 0.00 |
| December, 2022 | 1,35,106.00 | 0.00 | 0.00 | 4,46,012.80 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,28,380.00 | 0.00 |
| February, 2023 | 10,65,767.00 | 0.00 | 3,93,198.00 | 21,13,856.00 | 0.00 |
| March, 2023 | 2,14,980.00 | 0.00 | 0.00 | 4,42,728.80 | 0.00 |
| Total | 94,27,790.00 | 0.00 | 3,93,198.00 | 1,24,17,554.60 | 4,92,275.00 |
| 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 |