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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:-V.A.Samuthiram |
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| Opening Balance | 42,06,740.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,744.00 | 0.00 | 0.00 | 2,86,510.00 | 0.00 |
| May, 2022 | 1,64,552.00 | 0.00 | 0.00 | 1,53,385.00 | 0.00 |
| June, 2022 | 20,15,864.00 | 0.00 | 0.00 | 3,78,358.00 | 0.00 |
| July, 2022 | 7,63,617.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| August, 2022 | 32,400.00 | 0.00 | 0.00 | 2,02,247.00 | 0.00 |
| September, 2022 | 2,79,342.00 | 0.00 | 0.00 | 2,45,476.00 | 0.00 |
| October, 2022 | 1,50,838.00 | 0.00 | 0.00 | 4,22,695.00 | 0.00 |
| November, 2022 | 3,03,562.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| December, 2022 | 52,357.00 | 0.00 | 0.00 | 5,91,904.00 | 0.00 |
| Januaury, 2023 | 4,25,682.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,44,900.00 | 0.00 |
| March, 2023 | 3,16,551.00 | 0.00 | 13,51,023.00 | 5,98,478.00 | 0.00 |
| Total | 51,06,509.00 | 0.00 | 13,51,023.00 | 45,38,563.00 | 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 |