eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Kombai |
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Opening Balance | 1,20,63,888.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,56,257.00 | 0.00 | 0.00 | 4,21,236.00 | 0.00 |
May, 2022 | 89,056.00 | 0.00 | 0.00 | 63,638.00 | 0.00 |
June, 2022 | 14,400.00 | 0.00 | 0.00 | 1,41,897.30 | 0.00 |
July, 2022 | 18,86,932.00 | 0.00 | 0.00 | 1,88,865.00 | 0.00 |
August, 2022 | 14,400.00 | 0.00 | 0.00 | 2,37,666.00 | 0.00 |
September, 2022 | 9,51,124.30 | 0.00 | 0.00 | 13,11,613.50 | 0.00 |
October, 2022 | 1,57,059.00 | 0.00 | 0.00 | 3,12,976.00 | 0.00 |
November, 2022 | 4,04,438.00 | 0.00 | 18,71,632.00 | 21,41,924.00 | 0.00 |
December, 2022 | 34,480.00 | 0.00 | 0.00 | 82,250.10 | 0.00 |
Januaury, 2023 | 5,23,133.00 | 0.00 | 0.00 | 2,39,767.70 | 0.00 |
February, 2023 | 38,010.00 | 0.00 | 0.00 | 3,00,363.00 | 0.00 |
March, 2023 | 5,67,477.00 | 0.00 | 0.00 | 3,43,024.10 | 0.00 |
Total | 54,36,766.30 | 0.00 | 18,71,632.00 | 57,85,220.70 | 0.00 |
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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 |