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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 |
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| Opening Balance | 20,14,38,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,25,854.90 | 0.00 | 0.00 | 1,30,59,588.00 | 0.00 |
| May, 2022 | 77,94,071.00 | 0.00 | 0.00 | 83,10,614.00 | 5,19,602.00 |
| June, 2022 | 1,47,78,022.90 | 0.00 | 0.00 | 1,59,68,129.00 | 0.00 |
| July, 2022 | 2,97,04,581.00 | 0.00 | 0.00 | 1,66,04,287.00 | 0.00 |
| August, 2022 | 2,49,09,213.80 | 0.00 | 0.00 | 1,74,09,304.00 | 0.00 |
| September, 2022 | 1,91,32,812.00 | 0.00 | 0.00 | 1,24,89,898.00 | 0.00 |
| October, 2022 | 42,59,906.00 | 0.00 | 0.00 | 1,68,98,833.00 | 0.00 |
| November, 2022 | 6,820.00 | 0.00 | 0.00 | 2,25,01,792.00 | 0.00 |
| December, 2022 | 1,91,36,720.00 | 0.00 | 0.00 | 1,70,61,550.00 | 0.00 |
| Januaury, 2023 | 7,400.00 | 0.00 | 0.00 | 1,70,59,065.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,47,715.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,02,26,191.00 | 0.00 |
| Total | 14,43,55,401.60 | 0.00 | 0.00 | 20,22,36,966.00 | 5,19,602.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |