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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:-Suriyur |
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| Opening Balance | 98,18,151.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,75,324.00 | 0.00 | 0.00 | 4,44,048.40 | 0.00 |
| May, 2022 | 2,37,181.00 | 0.00 | 0.00 | 5,21,120.00 | 0.00 |
| June, 2022 | 38,974.00 | 0.00 | 0.00 | 5,26,019.60 | 0.00 |
| July, 2022 | 19,93,640.00 | 0.00 | 0.00 | 4,16,116.05 | 0.00 |
| August, 2022 | 1,06,939.00 | 0.00 | 0.00 | 6,35,258.00 | 0.00 |
| September, 2022 | 17,16,604.00 | 0.00 | 0.00 | 21,03,285.15 | 0.00 |
| October, 2022 | 28,000.00 | 0.00 | 0.00 | 4,14,252.30 | 0.00 |
| November, 2022 | 4,74,086.00 | 0.00 | 0.00 | 2,87,445.00 | 0.00 |
| December, 2022 | 97,878.00 | 0.00 | 0.00 | 6,90,076.00 | 0.00 |
| Januaury, 2023 | 6,36,425.00 | 0.00 | 0.00 | 7,70,128.00 | 0.00 |
| February, 2023 | 11,89,955.45 | 0.00 | 10,05,093.00 | 13,83,115.00 | 0.00 |
| March, 2023 | 10,13,699.00 | 0.00 | 0.00 | 5,56,101.00 | 0.00 |
| Total | 90,08,705.45 | 0.00 | 10,05,093.00 | 87,46,964.50 | 0.00 |
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| 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 |