|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur,Village Panchayat & Equivalent:-Kiliyur |
|||||
| Opening Balance | 78,56,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,60,568.00 | 0.00 | 0.00 | 3,15,734.00 | 0.00 |
| May, 2022 | 46,653.00 | 0.00 | 0.00 | 1,85,611.00 | 0.00 |
| June, 2022 | 35,053.00 | 0.00 | 0.00 | 1,62,341.00 | 0.00 |
| July, 2022 | 8,80,428.00 | 0.00 | 0.00 | 1,31,298.00 | 0.00 |
| August, 2022 | 8,256.00 | 0.00 | 0.00 | 3,23,176.00 | 0.00 |
| September, 2022 | 3,35,256.00 | 0.00 | 0.00 | 1,68,059.00 | 0.00 |
| October, 2022 | 1,30,924.00 | 0.00 | 0.00 | 3,71,574.00 | 0.00 |
| November, 2022 | 2,85,431.00 | 0.00 | 0.00 | 2,35,825.00 | 0.00 |
| December, 2022 | 14,855.00 | 0.00 | 0.00 | 1,56,027.00 | 0.00 |
| Januaury, 2023 | 4,03,606.00 | 0.00 | 0.00 | 11,76,601.00 | 0.00 |
| February, 2023 | 1,32,191.00 | 0.00 | 28,58,544.00 | 4,30,718.00 | 0.00 |
| March, 2023 | 1,72,054.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 32,05,275.00 | 0.00 | 28,58,544.00 | 36,74,964.00 | 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 |