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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:-Vengadathanur |
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| Opening Balance | 63,05,470.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,65,803.00 | 0.00 | 0.00 | 1,52,216.00 | 0.00 |
| May, 2022 | 5,56,685.00 | 0.00 | 0.00 | 2,66,193.00 | 0.00 |
| June, 2022 | 2,59,070.00 | 0.00 | 0.00 | 1,31,630.00 | 0.00 |
| July, 2022 | 6,88,460.00 | 0.00 | 0.00 | 1,95,374.00 | 0.00 |
| August, 2022 | 35,380.00 | 0.00 | 0.00 | 1,23,733.00 | 0.00 |
| September, 2022 | 2,77,194.00 | 0.00 | 0.00 | 7,53,104.00 | 0.00 |
| October, 2022 | 55,902.00 | 0.00 | 0.00 | 1,06,353.00 | 0.00 |
| November, 2022 | 4,07,308.00 | 0.00 | 0.00 | 12,55,415.48 | 0.00 |
| December, 2022 | 1,88,490.00 | 0.00 | 0.00 | 2,30,276.00 | 0.00 |
| Januaury, 2023 | 3,81,996.00 | 0.00 | 0.00 | 2,15,508.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 2,61,819.00 | 0.00 |
| March, 2023 | 1,91,248.48 | 0.00 | 5,63,723.00 | 8,31,004.00 | 0.00 |
| Total | 38,21,936.48 | 0.00 | 5,63,723.00 | 45,22,625.48 | 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 |