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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:-Kaduvetti |
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| Opening Balance | 45,51,201.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,119.63 | 0.00 | 0.00 | 4,56,012.00 | 0.00 |
| May, 2022 | 2,69,327.00 | 0.00 | 0.00 | 1,02,747.00 | 0.00 |
| June, 2022 | 83,200.00 | 0.00 | 0.00 | 3,46,493.00 | 0.00 |
| July, 2022 | 11,57,687.00 | 0.00 | 0.00 | 7,07,251.63 | 0.00 |
| August, 2022 | 28,252.00 | 0.00 | 0.00 | 4,49,640.00 | 0.00 |
| September, 2022 | 3,50,275.63 | 0.00 | 0.00 | 6,25,962.40 | 0.00 |
| October, 2022 | 2,97,535.00 | 0.00 | 0.00 | 46,773.20 | 0.00 |
| November, 2022 | 3,32,109.00 | 0.00 | 0.00 | 7,42,676.80 | 0.00 |
| December, 2022 | 63,464.00 | 0.00 | 0.00 | 55,930.00 | 0.00 |
| Januaury, 2023 | 4,38,435.00 | 0.00 | 7,561.00 | 6,57,012.70 | 0.00 |
| February, 2023 | 3,25,851.52 | 0.00 | 0.00 | 7,14,291.52 | 0.00 |
| March, 2023 | 1,28,828.00 | 0.00 | 0.00 | 80,885.18 | 0.00 |
| Total | 40,20,083.78 | 0.00 | 7,561.00 | 49,85,675.43 | 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 |