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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:-Murugur |
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| Opening Balance | 57,46,030.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,472.00 | 0.00 | 0.00 | 4,19,612.00 | 0.00 |
| May, 2022 | 5,12,709.00 | 0.00 | 0.00 | 3,23,585.00 | 0.00 |
| June, 2022 | 3,47,599.00 | 0.00 | 0.00 | 2,46,611.00 | 0.00 |
| July, 2022 | 9,25,274.00 | 0.00 | 0.00 | 2,23,388.00 | 0.00 |
| August, 2022 | 18,928.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| September, 2022 | 6,68,012.00 | 0.00 | 0.00 | 10,06,197.00 | 0.00 |
| October, 2022 | 1,15,605.00 | 0.00 | 0.00 | 14,42,342.00 | 0.00 |
| November, 2022 | 5,46,199.32 | 0.00 | 0.00 | 3,40,870.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,77,349.00 | 0.00 |
| Januaury, 2023 | 22,14,746.00 | 0.00 | 0.00 | 24,06,932.00 | 0.00 |
| February, 2023 | 1,12,400.00 | 0.00 | 9,27,997.00 | 7,44,121.00 | 0.00 |
| March, 2023 | 4,88,813.00 | 0.00 | 0.00 | 6,29,836.00 | 0.00 |
| Total | 64,70,757.32 | 0.00 | 9,27,997.00 | 82,49,943.00 | 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 |