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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:-Thuraiyur,Village Panchayat & Equivalent:-K. Palayam |
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| Opening Balance | 83,23,676.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,63,852.00 | 0.00 | 0.00 | 5,15,672.00 | 0.00 |
| May, 2022 | 2,10,616.00 | 0.00 | 0.00 | 5,44,944.00 | 0.00 |
| June, 2022 | 8,90,772.00 | 0.00 | 0.00 | 10,02,460.91 | 0.00 |
| July, 2022 | 13,90,440.00 | 0.00 | 0.00 | 63,574.00 | 0.00 |
| August, 2022 | 85,869.00 | 0.00 | 0.00 | 6,84,946.00 | 0.00 |
| September, 2022 | 4,75,164.00 | 0.00 | 0.00 | 4,61,711.60 | 0.00 |
| October, 2022 | 1,11,648.00 | 0.00 | 0.00 | 1,12,233.00 | 0.00 |
| November, 2022 | 4,60,294.00 | 0.00 | 0.00 | 37,93,186.00 | 0.00 |
| December, 2022 | 31,34,703.00 | 0.00 | 0.00 | 84,119.10 | 0.00 |
| Januaury, 2023 | 6,06,899.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2023 | 16,782.00 | 0.00 | 0.00 | 5,09,891.00 | 0.00 |
| March, 2023 | 7,08,565.00 | 0.00 | 11,49,168.00 | 6,61,323.80 | 0.00 |
| Total | 89,55,604.00 | 0.00 | 11,49,168.00 | 84,55,661.41 | 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 |