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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:-Sriramasamudram |
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| Opening Balance | 57,00,519.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,09,867.00 | 0.00 | 0.00 | 4,70,199.00 | 0.00 |
| May, 2022 | 2,36,996.00 | 0.00 | 0.00 | 7,90,686.00 | 0.00 |
| June, 2022 | 29,600.00 | 0.00 | 0.00 | 1,06,632.40 | 0.00 |
| July, 2022 | 14,94,697.00 | 0.00 | 0.00 | 3,10,078.00 | 0.00 |
| August, 2022 | 25,048.00 | 0.00 | 0.00 | 94,367.00 | 0.00 |
| September, 2022 | 5,26,098.00 | 0.00 | 0.00 | 6,35,836.40 | 0.00 |
| October, 2022 | 3,31,077.00 | 0.00 | 0.00 | 2,38,765.00 | 0.00 |
| November, 2022 | 11,89,114.00 | 0.00 | 0.00 | 11,92,632.00 | 0.00 |
| December, 2022 | 1,17,031.00 | 0.00 | 0.00 | 5,22,880.40 | 0.00 |
| Januaury, 2023 | 12,67,044.00 | 0.00 | 0.00 | 10,95,645.00 | 0.00 |
| February, 2023 | 1,86,252.00 | 0.00 | 0.00 | 6,03,685.00 | 0.00 |
| March, 2023 | 2,00,607.00 | 0.00 | 5,850.12 | 5,15,477.70 | 0.00 |
| Total | 64,13,431.00 | 0.00 | 5,850.12 | 65,76,883.90 | 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 |