eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Naduvalur |
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Opening Balance | 33,07,114.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,43,968.00 | 0.00 | 0.00 | 4,21,176.00 | 0.00 |
May, 2022 | 85,608.00 | 0.00 | 0.00 | 2,64,941.00 | 0.00 |
June, 2022 | 2,67,370.00 | 0.00 | 0.00 | 4,12,766.10 | 0.00 |
July, 2022 | 4,32,325.00 | 0.00 | 0.00 | 2,24,629.00 | 0.00 |
August, 2022 | 41,617.10 | 0.00 | 0.00 | 2,50,932.00 | 0.00 |
September, 2022 | 2,90,905.00 | 0.00 | 0.00 | 3,02,822.00 | 0.00 |
October, 2022 | 5,77,414.18 | 0.00 | 0.00 | 3,87,515.18 | 0.00 |
November, 2022 | 2,89,173.00 | 0.00 | 0.00 | 11,85,964.00 | 10,079.00 |
December, 2022 | 33,294.00 | 0.00 | 0.00 | 2,17,379.10 | 0.00 |
Januaury, 2023 | 4,11,725.00 | 0.00 | 0.00 | 2,44,855.00 | 0.00 |
February, 2023 | 1,49,339.00 | 0.00 | 7,14,111.00 | 4,35,884.00 | 0.00 |
March, 2023 | 4,95,212.00 | 0.00 | 0.00 | 2,95,130.73 | 0.00 |
Total | 39,17,950.28 | 0.00 | 7,14,111.00 | 46,43,994.11 | 10,079.00 |
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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 |