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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:-Thottiam |
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| Opening Balance | 8,73,52,116.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,97,307.00 | 0.00 | 0.00 | 20,87,097.00 | 0.00 |
| May, 2022 | 16,57,933.00 | 0.00 | 0.00 | 35,00,837.00 | 0.00 |
| June, 2022 | 14,71,627.00 | 0.00 | 0.00 | 49,87,871.10 | 0.00 |
| July, 2022 | 53,45,253.00 | 0.00 | 0.00 | 49,50,293.00 | 0.00 |
| August, 2022 | 1,11,91,536.00 | 0.00 | 0.00 | 77,59,449.00 | 0.00 |
| September, 2022 | 30,48,767.00 | 0.00 | 0.00 | 43,47,907.00 | 0.00 |
| October, 2022 | 14,62,834.00 | 0.00 | 0.00 | 28,34,669.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,71,63,040.00 | 0.00 | 0.00 | 1,85,97,698.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,18,187.00 | 0.00 |
| February, 2023 | 1,53,44,649.00 | 0.00 | 0.00 | 1,68,16,070.00 | 0.00 |
| March, 2023 | 26,79,218.00 | 0.00 | 0.00 | 55,33,497.36 | 0.00 |
| Total | 7,16,62,164.00 | 0.00 | 0.00 | 7,21,33,575.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |