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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:-Srinivasanallur |
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| Opening Balance | 52,94,483.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,08,864.00 | 0.00 | 0.00 | 5,40,692.00 | 0.00 |
| May, 2022 | 1,92,893.00 | 0.00 | 0.00 | 3,28,489.00 | 0.00 |
| June, 2022 | 4,97,988.00 | 0.00 | 0.00 | 17,37,994.70 | 0.00 |
| July, 2022 | 13,13,475.00 | 0.00 | 0.00 | 5,96,194.00 | 0.00 |
| August, 2022 | 73,225.00 | 0.00 | 0.00 | 1,75,646.00 | 0.00 |
| September, 2022 | 4,92,452.00 | 0.00 | 0.00 | 2,21,195.70 | 0.00 |
| October, 2022 | 14,79,732.00 | 0.00 | 0.00 | 3,81,127.00 | 0.00 |
| November, 2022 | 4,05,757.00 | 0.00 | 0.00 | 1,23,638.00 | 0.00 |
| December, 2022 | 1,36,116.00 | 0.00 | 0.00 | 8,63,120.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,79,173.00 | 0.00 | 3,926.00 | 4,95,043.70 | 0.00 |
| Total | 57,79,675.00 | 0.00 | 3,926.00 | 54,63,140.80 | 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 |