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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:-Kamalapuram |
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| Opening Balance | 64,42,712.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,56,087.00 | 0.00 | 0.00 | 7,54,811.70 | 0.00 |
| May, 2022 | 99,564.00 | 0.00 | 0.00 | 84,024.00 | 0.00 |
| June, 2022 | 5,16,786.00 | 0.00 | 0.00 | 7,85,189.10 | 0.00 |
| July, 2022 | 12,98,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,884.00 | 0.00 | 0.00 | 7,00,049.00 | 0.00 |
| September, 2022 | 4,26,237.00 | 0.00 | 0.00 | 7,79,021.50 | 0.00 |
| October, 2022 | 3,12,390.00 | 0.00 | 0.00 | 6,50,723.73 | 0.00 |
| November, 2022 | 3,05,835.00 | 0.00 | 0.00 | 7,78,245.00 | 0.00 |
| December, 2022 | 1,72,742.00 | 0.00 | 0.00 | 3,23,205.10 | 0.00 |
| Januaury, 2023 | 5,99,436.00 | 0.00 | 0.00 | 3,11,899.00 | 0.00 |
| February, 2023 | 1,28,176.00 | 0.00 | 0.00 | 10,33,812.00 | 0.00 |
| March, 2023 | 7,49,541.00 | 0.00 | 0.00 | 9,91,281.46 | 0.00 |
| Total | 53,95,744.00 | 0.00 | 0.00 | 71,92,261.59 | 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 |