|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Kottaiyur |
|||||
| Opening Balance | 84,10,985.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,08,573.00 | 0.00 | 0.00 | 5,90,642.00 | 0.00 |
| May, 2022 | 1,10,070.00 | 0.00 | 0.00 | 4,21,688.00 | 0.00 |
| June, 2022 | 57,500.00 | 0.00 | 0.00 | 2,79,279.00 | 0.00 |
| July, 2022 | 15,92,516.00 | 0.00 | 0.00 | 7,74,091.00 | 0.00 |
| August, 2022 | 36,770.00 | 0.00 | 0.00 | 1,23,250.00 | 0.00 |
| September, 2022 | 3,73,488.00 | 0.00 | 0.00 | 11,79,540.00 | 0.00 |
| October, 2022 | 1,39,418.00 | 0.00 | 0.00 | 2,65,215.00 | 0.00 |
| November, 2022 | 3,42,065.00 | 0.00 | 0.00 | 15,25,680.00 | 0.00 |
| December, 2022 | 67,190.00 | 0.00 | 0.00 | 9,10,348.00 | 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 | 10,01,067.00 | 0.00 | 10,09,781.00 | 13,18,602.00 | 0.00 |
| Total | 51,28,657.00 | 0.00 | 10,09,781.00 | 73,88,335.00 | 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 |