eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Pagalavadi |
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Opening Balance | 42,71,501.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,39,257.00 | 0.00 | 0.00 | 10,99,388.50 | 0.00 |
May, 2022 | 1,65,311.00 | 0.00 | 0.00 | 4,45,276.00 | 0.00 |
June, 2022 | 34,600.00 | 0.00 | 0.00 | 98,787.10 | 0.00 |
July, 2022 | 17,85,550.00 | 0.00 | 0.00 | 9,49,323.00 | 0.00 |
August, 2022 | 1,24,299.00 | 0.00 | 0.00 | 2,84,808.00 | 0.00 |
September, 2022 | 6,38,683.00 | 0.00 | 0.00 | 10,54,047.60 | 0.00 |
October, 2022 | 80,750.00 | 0.00 | 0.00 | 1,36,413.00 | 0.00 |
November, 2022 | 5,42,198.00 | 0.00 | 0.00 | 4,89,583.16 | 0.00 |
December, 2022 | 2,08,688.16 | 0.00 | 0.00 | 8,85,528.80 | 0.00 |
Januaury, 2023 | 6,27,708.00 | 0.00 | 0.00 | 2,95,556.00 | 0.00 |
February, 2023 | 70,100.00 | 0.00 | 0.00 | 4,34,012.00 | 0.00 |
March, 2023 | 19,16,340.12 | 0.00 | 1,62,997.00 | 20,21,471.10 | 0.00 |
Total | 74,33,484.28 | 0.00 | 1,62,997.00 | 81,94,194.26 | 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 |