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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:-Singalandapuram |
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| Opening Balance | 89,57,181.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,66,895.87 | 0.00 | 0.00 | 4,05,396.00 | 0.00 |
| May, 2022 | 1,83,250.00 | 0.00 | 0.00 | 6,15,317.00 | 0.00 |
| June, 2022 | 9,89,991.00 | 0.00 | 0.00 | 2,71,488.80 | 0.00 |
| July, 2022 | 18,54,704.00 | 0.00 | 0.00 | 7,45,640.00 | 0.00 |
| August, 2022 | 1,46,768.00 | 0.00 | 0.00 | 1,81,933.80 | 0.00 |
| September, 2022 | 5,62,738.00 | 0.00 | 0.00 | 9,90,233.10 | 0.00 |
| October, 2022 | 1,29,230.00 | 0.00 | 0.00 | 3,30,424.00 | 0.00 |
| November, 2022 | 12,87,944.00 | 0.00 | 0.00 | 11,98,337.00 | 0.00 |
| December, 2022 | 1,38,300.00 | 0.00 | 0.00 | 2,18,690.80 | 0.00 |
| Januaury, 2023 | 7,60,124.00 | 0.00 | 9,92,743.00 | 6,44,544.00 | 0.00 |
| February, 2023 | 23,52,759.05 | 0.00 | 0.00 | 19,79,207.00 | 0.00 |
| March, 2023 | 7,51,370.00 | 0.00 | 0.00 | 5,96,098.80 | 0.00 |
| Total | 1,06,24,073.92 | 0.00 | 9,92,743.00 | 81,77,310.30 | 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 |