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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:-Thiruverambur,Village Panchayat & Equivalent:-Arasangudi |
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| Opening Balance | 62,52,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,95,877.00 | 0.00 | 0.00 | 2,95,196.90 | 0.00 |
| May, 2022 | 1,25,882.00 | 0.00 | 0.00 | 3,48,993.00 | 0.00 |
| June, 2022 | 24,142.00 | 0.00 | 0.00 | 1,04,853.00 | 0.00 |
| July, 2022 | 3,50,056.00 | 0.00 | 0.00 | 1,22,692.00 | 0.00 |
| August, 2022 | 35,550.00 | 0.00 | 0.00 | 2,44,150.00 | 0.00 |
| September, 2022 | 10,04,873.00 | 0.00 | 0.00 | 1,29,048.00 | 0.00 |
| October, 2022 | 1,17,900.00 | 0.00 | 0.00 | 3,51,670.00 | 0.00 |
| November, 2022 | 3,06,277.90 | 0.00 | 0.00 | 12,47,863.00 | 0.00 |
| December, 2022 | 16,772.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2023 | 64,962.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,014.00 | 0.00 | 2,01,029.00 | 9,57,290.00 | 0.00 |
| Total | 30,60,305.90 | 0.00 | 2,01,029.00 | 38,30,555.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |