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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:-Sokkanadapuram |
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| Opening Balance | 29,32,177.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,72,219.00 | 0.00 | 0.00 | 2,79,378.00 | 0.00 |
| May, 2022 | 51,527.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2022 | 5,97,922.00 | 0.00 | 0.00 | 2,67,604.80 | 0.00 |
| August, 2022 | 21,761.00 | 0.00 | 0.00 | 95,910.00 | 0.00 |
| September, 2022 | 2,14,087.00 | 0.00 | 0.00 | 7,86,021.60 | 0.00 |
| October, 2022 | 1,21,863.00 | 0.00 | 0.00 | 4,30,746.30 | 0.00 |
| November, 2022 | 3,00,849.01 | 0.00 | 0.00 | 1,52,520.00 | 0.00 |
| December, 2022 | 27,543.00 | 0.00 | 0.00 | 21,170.80 | 0.00 |
| Januaury, 2023 | 3,01,704.00 | 0.00 | 0.00 | 1,91,733.00 | 0.00 |
| February, 2023 | 1,39,157.00 | 0.00 | 4,37,547.00 | 4,71,255.00 | 0.00 |
| March, 2023 | 90,373.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 24,49,805.01 | 0.00 | 4,37,547.00 | 27,53,410.30 | 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 |