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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:-M-Kalathur |
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| Opening Balance | 56,11,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,38,485.00 | 0.00 | 0.00 | 7,74,783.00 | 0.00 |
| May, 2022 | 2,68,651.00 | 0.00 | 0.00 | 3,65,135.00 | 0.00 |
| June, 2022 | 1,23,518.00 | 0.00 | 0.00 | 2,23,521.00 | 0.00 |
| July, 2022 | 6,58,997.00 | 0.00 | 0.00 | 4,56,875.00 | 0.00 |
| August, 2022 | 14,02,149.00 | 0.00 | 0.00 | 1,84,502.00 | 0.00 |
| September, 2022 | 4,61,746.00 | 0.00 | 0.00 | 12,75,227.00 | 0.00 |
| October, 2022 | 4,28,295.00 | 0.00 | 0.00 | 19,60,479.00 | 0.00 |
| November, 2022 | 4,71,870.00 | 0.00 | 0.00 | 3,98,944.00 | 0.00 |
| December, 2022 | 49,654.00 | 0.00 | 0.00 | 3,50,298.00 | 0.00 |
| Januaury, 2023 | 6,82,981.00 | 0.00 | 0.00 | 99,007.00 | 0.00 |
| February, 2023 | 42,470.00 | 0.00 | 0.00 | 88,178.00 | 0.00 |
| March, 2023 | 1,45,498.00 | 0.00 | 2,847.00 | 8,32,509.00 | 0.00 |
| Total | 56,74,314.00 | 0.00 | 2,847.00 | 70,09,458.00 | 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 |