|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thottiam,Village Panchayat & Equivalent:-Pidaramangalam |
|||||
| Opening Balance | 66,55,884.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,577.00 | 0.00 | 0.00 | 2,75,526.00 | 0.00 |
| May, 2022 | 96,909.00 | 0.00 | 0.00 | 2,77,663.00 | 0.00 |
| June, 2022 | 3,35,264.00 | 0.00 | 0.00 | 1,69,346.40 | 0.00 |
| July, 2022 | 8,82,527.00 | 0.00 | 0.00 | 52,684.00 | 0.00 |
| August, 2022 | 27,018.00 | 0.00 | 0.00 | 1,56,720.00 | 0.00 |
| September, 2022 | 3,41,944.00 | 0.00 | 0.00 | 2,82,119.70 | 0.00 |
| October, 2022 | 4,45,797.00 | 0.00 | 0.00 | 2,21,050.00 | 0.00 |
| November, 2022 | 3,05,684.00 | 0.00 | 0.00 | 2,11,939.70 | 0.00 |
| December, 2022 | 1,81,958.00 | 0.00 | 500.00 | 19,92,673.25 | 0.00 |
| Januaury, 2023 | 5,72,491.00 | 0.00 | 0.00 | 1,88,215.00 | 0.00 |
| February, 2023 | 49,614.00 | 0.00 | 0.00 | 2,86,644.00 | 0.00 |
| March, 2023 | 3,44,430.00 | 0.00 | 0.00 | 3,38,558.40 | 0.00 |
| Total | 39,19,213.00 | 0.00 | 500.00 | 44,53,139.45 | 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 |