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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:-Tholurpatti |
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| Opening Balance | 1,09,13,999.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,48,791.00 | 0.00 | 0.00 | 17,36,487.00 | 0.00 |
| May, 2022 | 5,07,107.00 | 0.00 | 0.00 | 37,00,677.00 | 0.00 |
| June, 2022 | 19,96,083.00 | 0.00 | 0.00 | 21,41,832.10 | 0.00 |
| July, 2022 | 73,38,089.00 | 0.00 | 0.00 | 19,29,225.40 | 0.00 |
| August, 2022 | 11,87,258.00 | 0.00 | 0.00 | 5,37,318.00 | 0.00 |
| September, 2022 | 9,02,206.00 | 0.00 | 0.00 | 9,82,140.40 | 0.00 |
| October, 2022 | 10,28,658.00 | 0.00 | 0.00 | 28,45,044.00 | 0.00 |
| November, 2022 | 22,63,796.87 | 0.00 | 0.00 | 36,88,524.70 | 0.00 |
| December, 2022 | 2,84,240.00 | 0.00 | 0.00 | 2,57,893.10 | 0.00 |
| Januaury, 2023 | 14,19,763.00 | 0.00 | 0.00 | 13,18,332.00 | 0.00 |
| February, 2023 | 4,65,281.00 | 0.00 | 0.00 | 9,99,117.00 | 0.00 |
| March, 2023 | 40,87,246.21 | 0.00 | 5,856.00 | 52,31,556.97 | 0.00 |
| Total | 2,40,28,519.08 | 0.00 | 5,856.00 | 2,53,68,147.67 | 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 |