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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:-Nagalapuram |
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| Opening Balance | 82,21,418.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,35,428.00 | 0.00 | 0.00 | 2,01,845.80 | 0.00 |
| May, 2022 | 4,05,413.00 | 0.00 | 0.00 | 1,58,277.00 | 0.00 |
| June, 2022 | 4,65,679.00 | 0.00 | 0.00 | 3,41,317.00 | 0.00 |
| July, 2022 | 11,07,368.00 | 0.00 | 0.00 | 3,93,587.00 | 0.00 |
| August, 2022 | 62,340.00 | 0.00 | 0.00 | 1,40,977.00 | 0.00 |
| September, 2022 | 4,79,000.00 | 0.00 | 0.00 | 4,47,053.00 | 0.00 |
| October, 2022 | 8,35,401.00 | 0.00 | 0.00 | 14,02,863.00 | 0.00 |
| November, 2022 | 2,71,115.00 | 0.00 | 0.00 | 1,92,040.00 | 0.00 |
| December, 2022 | 1,46,842.00 | 0.00 | 0.00 | 7,72,546.00 | 0.00 |
| Januaury, 2023 | 3,13,517.00 | 0.00 | 0.00 | 7,74,856.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,82,958.00 | 0.00 | 17,72,885.00 | 23,45,268.00 | 0.00 |
| Total | 78,05,061.00 | 0.00 | 17,72,885.00 | 71,70,629.80 | 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 |