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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:-T. Renganadapuram |
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| Opening Balance | 1,03,99,364.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,76,301.00 | 0.00 | 0.00 | 20,06,605.00 | 0.00 |
| May, 2022 | 19,28,803.00 | 0.00 | 0.00 | 2,77,834.00 | 0.00 |
| June, 2022 | 16,18,847.00 | 0.00 | 0.00 | 41,43,165.40 | 0.00 |
| July, 2022 | 11,33,539.00 | 0.00 | 0.00 | 1,66,734.00 | 0.00 |
| August, 2022 | 91,146.00 | 0.00 | 0.00 | 1,93,702.00 | 0.00 |
| September, 2022 | 7,36,515.00 | 0.00 | 0.00 | 15,02,780.00 | 0.00 |
| October, 2022 | 21,262.00 | 0.00 | 0.00 | 4,72,547.00 | 0.00 |
| November, 2022 | 3,46,943.00 | 0.00 | 2,89,023.00 | 13,03,860.20 | 0.00 |
| December, 2022 | 35,959.00 | 0.00 | 0.00 | 2,20,036.40 | 0.00 |
| Januaury, 2023 | 4,73,787.00 | 0.00 | 0.00 | 1,50,916.00 | 0.00 |
| February, 2023 | 2,94,379.00 | 0.00 | 0.00 | 3,14,484.00 | 0.00 |
| March, 2023 | 2,42,471.00 | 0.00 | 0.00 | 3,36,667.80 | 0.00 |
| Total | 74,99,952.00 | 0.00 | 2,89,023.00 | 1,10,89,331.80 | 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 |