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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:-Thottiam,Village Panchayat & Equivalent:-Arasalur |
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| Opening Balance | 50,80,486.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,86,002.00 | 0.00 | 0.00 | 4,65,802.00 | 0.00 |
| May, 2022 | 8,99,292.00 | 0.00 | 0.00 | 8,90,582.70 | 0.00 |
| June, 2022 | 1,33,901.00 | 0.00 | 0.00 | 2,85,989.80 | 0.00 |
| July, 2022 | 18,54,461.00 | 0.00 | 0.00 | 8,43,253.00 | 0.00 |
| August, 2022 | 17,30,262.00 | 0.00 | 0.00 | 17,99,102.00 | 0.00 |
| September, 2022 | 4,54,740.00 | 0.00 | 0.00 | 8,21,651.50 | 0.00 |
| October, 2022 | 3,41,418.00 | 0.00 | 0.00 | 1,18,756.00 | 0.00 |
| November, 2022 | 4,37,214.00 | 0.00 | 0.00 | 7,55,076.37 | 0.00 |
| December, 2022 | 33,801.00 | 0.00 | 0.00 | 2,47,742.80 | 0.00 |
| Januaury, 2023 | 6,34,536.00 | 0.00 | 0.00 | 1,07,283.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,628.00 | 0.00 |
| March, 2023 | 12,47,649.10 | 0.00 | 3,762.00 | 21,40,616.20 | 0.00 |
| Total | 88,53,276.10 | 0.00 | 3,762.00 | 85,94,483.37 | 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 |