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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:-Madurapuri |
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| Opening Balance | 92,41,704.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,55,520.00 | 0.00 | 0.00 | 4,96,726.00 | 0.00 |
| May, 2022 | 29,27,783.00 | 0.00 | 0.00 | 42,08,845.80 | 0.00 |
| June, 2022 | 2,43,668.00 | 0.00 | 0.00 | 3,60,471.90 | 0.00 |
| July, 2022 | 26,48,361.00 | 0.00 | 0.00 | 20,87,544.11 | 0.00 |
| August, 2022 | 1,52,986.00 | 0.00 | 0.00 | 1,38,525.00 | 0.00 |
| September, 2022 | 14,52,942.00 | 0.00 | 0.00 | 15,63,273.30 | 0.00 |
| October, 2022 | 2,21,263.42 | 0.00 | 0.00 | 5,24,288.42 | 0.00 |
| November, 2022 | 8,02,287.86 | 0.00 | 0.00 | 3,87,524.00 | 0.00 |
| December, 2022 | 3,97,684.00 | 0.00 | 0.00 | 10,07,052.40 | 0.00 |
| Januaury, 2023 | 8,45,334.00 | 0.00 | 0.00 | 6,07,720.00 | 0.00 |
| February, 2023 | 7,03,056.00 | 0.00 | 0.00 | 16,92,734.00 | 0.00 |
| March, 2023 | 24,56,504.54 | 0.00 | 0.00 | 29,28,935.40 | 0.00 |
| Total | 1,49,07,389.82 | 0.00 | 0.00 | 1,60,03,640.33 | 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 |