|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thottiam,Village Panchayat & Equivalent:-Appananallur |
|||||
| Opening Balance | 81,88,046.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,52,737.00 | 0.00 | 0.00 | 3,65,683.00 | 0.00 |
| May, 2022 | 2,20,936.00 | 0.00 | 0.00 | 3,31,702.00 | 0.00 |
| June, 2022 | 8,99,025.00 | 0.00 | 0.00 | 18,55,030.10 | 0.00 |
| July, 2022 | 22,68,587.00 | 0.00 | 0.00 | 6,94,696.00 | 0.00 |
| August, 2022 | 44,778.00 | 0.00 | 0.00 | 1,81,914.00 | 0.00 |
| September, 2022 | 6,05,054.00 | 0.00 | 0.00 | 16,89,459.10 | 0.00 |
| October, 2022 | 3,22,130.00 | 0.00 | 0.00 | 9,58,748.00 | 0.00 |
| November, 2022 | 6,00,130.00 | 0.00 | 0.00 | 4,31,838.94 | 0.00 |
| December, 2022 | 39,600.00 | 0.00 | 0.00 | 3,62,472.10 | 0.00 |
| Januaury, 2023 | 7,62,810.00 | 0.00 | 0.00 | 16,66,529.00 | 0.00 |
| February, 2023 | 3,64,828.00 | 0.00 | 0.00 | 11,30,300.00 | 0.00 |
| March, 2023 | 15,35,065.00 | 0.00 | 4,369.14 | 19,87,266.10 | 0.00 |
| Total | 85,15,680.00 | 0.00 | 4,369.14 | 1,16,55,638.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |