eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Varadharajapuram |
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Opening Balance | 1,36,48,218.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,73,152.66 | 0.00 | 0.00 | 41,66,107.00 | 0.00 |
May, 2022 | 4,60,192.00 | 0.00 | 0.00 | 14,63,140.00 | 0.00 |
June, 2022 | 19,25,803.00 | 0.00 | 0.00 | 4,26,914.70 | 0.00 |
July, 2022 | 17,19,236.00 | 0.00 | 0.00 | 1,47,364.00 | 0.00 |
August, 2022 | 1,17,561.00 | 0.00 | 0.00 | 5,84,931.00 | 0.00 |
September, 2022 | 7,95,591.00 | 0.00 | 0.00 | 5,61,416.70 | 0.00 |
October, 2022 | 1,02,171.00 | 0.00 | 0.00 | 5,18,629.00 | 0.00 |
November, 2022 | 6,12,779.00 | 0.00 | 0.00 | 6,54,555.00 | 0.00 |
December, 2022 | 1,73,955.00 | 0.00 | 0.00 | 2,46,395.70 | 0.00 |
Januaury, 2023 | 8,52,475.00 | 0.00 | 0.00 | 14,16,722.00 | 0.00 |
February, 2023 | 2,86,529.00 | 0.00 | 15,23,438.00 | 6,21,488.00 | 0.00 |
March, 2023 | 1,61,703.00 | 0.00 | 0.00 | 5,19,686.70 | 0.00 |
Total | 87,81,147.66 | 0.00 | 15,23,438.00 | 1,13,27,349.80 | 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 |