eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur,Village Panchayat & Equivalent:-Valavanthankottai |
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Opening Balance | 78,08,925.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,27,431.00 | 0.00 | 0.00 | 14,99,151.00 | 0.00 |
May, 2022 | 16,56,676.00 | 0.00 | 0.00 | 8,95,947.00 | 0.00 |
June, 2022 | 1,80,454.00 | 0.00 | 0.00 | 10,28,703.00 | 0.00 |
July, 2022 | 10,81,456.00 | 0.00 | 0.00 | 12,39,485.00 | 0.00 |
August, 2022 | 24,63,919.00 | 0.00 | 0.00 | 3,82,209.00 | 0.00 |
September, 2022 | 10,16,872.00 | 0.00 | 0.00 | 9,19,997.00 | 0.00 |
October, 2022 | 2,13,438.00 | 0.00 | 0.00 | 16,52,082.00 | 0.00 |
November, 2022 | 22,82,526.00 | 0.00 | 0.00 | 16,20,739.00 | 0.00 |
December, 2022 | 2,68,294.00 | 0.00 | 0.00 | 6,72,374.00 | 0.00 |
Januaury, 2023 | 11,29,599.00 | 0.00 | 0.00 | 4,63,324.00 | 0.00 |
February, 2023 | 21,66,217.00 | 0.00 | 0.00 | 36,13,331.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 1,416.09 | 0.00 | 0.00 |
Total | 1,39,86,882.00 | 0.00 | 1,416.09 | 1,39,87,342.00 | 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 |