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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:-Sellipalayam |
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| Opening Balance | 70,59,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,86,085.00 | 0.00 | 0.00 | 1,11,190.00 | 0.00 |
| May, 2022 | 2,29,128.00 | 0.00 | 0.00 | 2,66,179.00 | 0.00 |
| June, 2022 | 4,01,954.00 | 0.00 | 0.00 | 66,522.00 | 0.00 |
| July, 2022 | 7,54,290.00 | 0.00 | 0.00 | 12,74,683.00 | 0.00 |
| August, 2022 | 65,173.00 | 0.00 | 0.00 | 9,20,968.00 | 0.00 |
| September, 2022 | 5,43,741.00 | 0.00 | 0.00 | 8,21,006.00 | 0.00 |
| October, 2022 | 1,45,678.00 | 0.00 | 0.00 | 3,57,635.00 | 0.00 |
| November, 2022 | 3,01,330.00 | 0.00 | 0.00 | 1,48,797.00 | 0.00 |
| December, 2022 | 48,002.00 | 0.00 | 0.00 | 58,398.00 | 0.00 |
| Januaury, 2023 | 3,97,803.00 | 0.00 | 0.00 | 10,03,181.00 | 0.00 |
| February, 2023 | 72,217.00 | 0.00 | 0.00 | 1,18,510.00 | 0.00 |
| March, 2023 | 19,41,644.00 | 0.00 | 1,15,707.00 | 3,39,694.00 | 0.00 |
| Total | 54,87,045.00 | 0.00 | 1,15,707.00 | 54,86,763.00 | 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 |