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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 |
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| Opening Balance | 9,63,86,136.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,25,468.00 | 0.00 | 0.00 | 81,66,038.50 | 0.00 |
| May, 2022 | 23,35,043.00 | 0.00 | 0.00 | 44,31,499.00 | 0.00 |
| June, 2022 | 33,15,696.00 | 0.00 | 0.00 | 1,00,44,484.70 | 0.00 |
| July, 2022 | 1,38,97,420.00 | 0.00 | 0.00 | 61,93,787.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,08,510.00 | 0.00 | 0.00 | 2,27,77,954.70 | 0.00 |
| October, 2022 | 70,10,637.00 | 0.00 | 0.00 | 72,46,143.00 | 0.00 |
| November, 2022 | 22,76,865.00 | 0.00 | 0.00 | 82,49,718.00 | 0.00 |
| December, 2022 | 70,47,547.00 | 0.00 | 0.00 | 1,21,13,160.00 | 0.00 |
| Januaury, 2023 | 25,84,098.00 | 0.00 | 0.00 | 52,08,778.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,26,214.00 | 0.00 |
| March, 2023 | 2,53,35,138.00 | 0.00 | 0.00 | 44,95,418.00 | 0.00 |
| Total | 10,84,36,422.00 | 0.00 | 0.00 | 9,45,53,194.90 | 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 |