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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:-Asoor |
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| Opening Balance | 76,99,159.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,04,971.00 | 0.00 | 0.00 | 2,77,016.00 | 0.00 |
| May, 2022 | 1,68,414.00 | 0.00 | 0.00 | 3,31,021.00 | 0.00 |
| June, 2022 | 2,35,932.00 | 0.00 | 0.00 | 1,12,758.00 | 0.00 |
| July, 2022 | 6,63,997.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2022 | 23,743.00 | 0.00 | 0.00 | 3,50,606.00 | 0.00 |
| September, 2022 | 2,66,590.00 | 0.00 | 0.00 | 2,75,571.60 | 0.00 |
| October, 2022 | 32,130.00 | 0.00 | 0.00 | 35,784.00 | 0.00 |
| November, 2022 | 2,45,117.00 | 0.00 | 0.00 | 2,17,910.00 | 0.00 |
| December, 2022 | 2,92,613.00 | 0.00 | 0.00 | 2,43,058.00 | 0.00 |
| Januaury, 2023 | 3,65,607.00 | 0.00 | 0.00 | 1,06,530.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,72,411.00 | 0.00 |
| March, 2023 | 13,52,553.35 | 0.00 | 7,61,927.03 | 18,57,568.00 | 0.00 |
| Total | 44,51,667.35 | 0.00 | 7,61,927.03 | 42,87,433.60 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |