eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Vannadu |
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Opening Balance | 2,39,94,883.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 37,31,932.00 | 0.00 | 0.00 | 7,61,768.00 | 0.00 |
May, 2022 | 2,22,242.00 | 0.00 | 0.00 | 7,18,181.00 | 0.00 |
June, 2022 | 14,400.00 | 0.00 | 0.00 | 46,21,214.70 | 0.00 |
July, 2022 | 48,81,792.00 | 0.00 | 0.00 | 30,94,995.00 | 0.00 |
August, 2022 | 6,260.00 | 0.00 | 0.00 | 4,55,103.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 22,26,763.00 | 0.00 | 0.00 | 40,31,304.70 | 0.00 |
November, 2022 | 9,70,859.00 | 0.00 | 0.00 | 16,11,208.70 | 0.00 |
December, 2022 | 14,400.00 | 0.00 | 0.00 | 7,58,056.00 | 0.00 |
Januaury, 2023 | 13,64,573.00 | 0.00 | 0.00 | 99,475.00 | 0.00 |
February, 2023 | 1,77,484.00 | 0.00 | 0.00 | 11,24,681.00 | 0.00 |
March, 2023 | 2,82,372.00 | 0.00 | 11,37,906.00 | 47,52,557.90 | 0.00 |
Total | 1,38,93,077.00 | 0.00 | 11,37,906.00 | 2,20,28,545.00 | 0.00 |
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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 |