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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:-Kollapatty |
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| Opening Balance | 39,16,105.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,417.00 | 0.00 | 0.00 | 4,27,856.00 | 0.00 |
| May, 2022 | 4,19,194.00 | 0.00 | 0.00 | 11,54,851.00 | 1,84,162.00 |
| June, 2022 | 2,10,751.00 | 0.00 | 0.00 | 1,34,612.80 | 4,15,559.00 |
| July, 2022 | 5,70,301.00 | 0.00 | 0.00 | 1,29,784.00 | 0.00 |
| August, 2022 | 48,636.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| September, 2022 | 2,49,277.00 | 0.00 | 0.00 | 1,83,196.50 | 0.00 |
| October, 2022 | 1,23,554.00 | 0.00 | 0.00 | 8,61,381.00 | 0.00 |
| November, 2022 | 2,67,964.00 | 0.00 | 0.00 | 69,538.00 | 0.00 |
| December, 2022 | 38,339.00 | 0.00 | 0.00 | 2,28,571.80 | 0.00 |
| Januaury, 2023 | 3,38,838.00 | 0.00 | 0.00 | 92,125.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,81,664.00 | 0.00 |
| March, 2023 | 5,30,338.77 | 0.00 | 3,93,816.00 | 7,56,840.80 | 0.00 |
| Total | 31,41,609.77 | 0.00 | 3,93,816.00 | 48,13,970.90 | 5,99,721.00 |
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| 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 |