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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:-Seelaipillaiyarputhur |
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| Opening Balance | 96,97,142.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,940.00 | 0.00 | 0.00 | 1,10,260.00 | 0.00 |
| May, 2022 | 66,465.00 | 0.00 | 0.00 | 5,00,247.00 | 0.00 |
| June, 2022 | 2,91,491.00 | 0.00 | 0.00 | 13,585.40 | 0.00 |
| July, 2022 | 8,49,373.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 25,531.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| September, 2022 | 2,93,904.00 | 0.00 | 0.00 | 1,34,931.40 | 0.00 |
| October, 2022 | 1,16,925.00 | 0.00 | 0.00 | 1,95,945.00 | 0.00 |
| November, 2022 | 3,09,112.00 | 0.00 | 0.00 | 1,13,751.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 48,885.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,02,360.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,93,691.00 | 0.00 | 24,424.52 | 7,75,344.80 | 0.00 |
| Total | 32,34,232.00 | 0.00 | 24,424.52 | 22,61,960.40 | 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 |