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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:-Ponnusangampatty |
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| Opening Balance | 67,43,577.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,67,738.00 | 0.00 | 0.00 | 6,39,915.00 | 0.00 |
| May, 2022 | 3,93,726.00 | 0.00 | 0.00 | 1,44,740.00 | 0.00 |
| June, 2022 | 4,69,116.00 | 0.00 | 0.00 | 3,93,162.10 | 0.00 |
| July, 2022 | 12,17,293.00 | 0.00 | 0.00 | 1,67,642.00 | 0.00 |
| August, 2022 | 51,658.00 | 0.00 | 0.00 | 6,57,711.50 | 0.00 |
| September, 2022 | 4,21,202.00 | 0.00 | 0.00 | 1,87,034.30 | 0.00 |
| October, 2022 | 1,78,201.00 | 0.00 | 0.00 | 3,89,265.00 | 0.00 |
| November, 2022 | 4,10,269.00 | 0.00 | 0.00 | 4,85,823.00 | 0.00 |
| December, 2022 | 18,13,565.00 | 0.00 | 0.00 | 1,69,038.10 | 0.00 |
| Januaury, 2023 | 5,79,604.00 | 0.00 | 0.00 | 2,14,728.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,63,041.00 | 0.00 |
| March, 2023 | 17,74,663.12 | 0.00 | 4,42,952.00 | 37,92,360.80 | 0.00 |
| Total | 86,77,035.12 | 0.00 | 4,42,952.00 | 88,04,460.80 | 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 |