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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:-Kunnupatty |
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| Opening Balance | 70,72,030.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,41,278.00 | 0.00 | 0.00 | 6,62,332.00 | 0.00 |
| May, 2022 | 6,11,533.00 | 0.00 | 0.00 | 4,20,429.00 | 0.00 |
| June, 2022 | 42,068.00 | 0.00 | 0.00 | 56,317.70 | 0.00 |
| July, 2022 | 6,31,235.00 | 0.00 | 0.00 | 4,12,413.00 | 0.00 |
| August, 2022 | 42,485.00 | 0.00 | 0.00 | 2,56,765.00 | 0.00 |
| September, 2022 | 3,79,655.00 | 0.00 | 0.00 | 4,82,373.70 | 0.00 |
| October, 2022 | 12,51,668.00 | 0.00 | 0.00 | 12,31,501.00 | 0.00 |
| November, 2022 | 7,38,713.00 | 0.00 | 0.00 | 7,02,048.00 | 0.00 |
| December, 2022 | 2,36,460.00 | 0.00 | 0.00 | 1,59,582.00 | 0.00 |
| Januaury, 2023 | 5,33,293.00 | 0.00 | 0.00 | 14,24,153.70 | 0.00 |
| February, 2023 | 1,50,167.00 | 0.00 | 0.00 | 5,89,830.00 | 0.00 |
| March, 2023 | 1,96,417.00 | 0.00 | 6,13,244.00 | 7,87,302.70 | 0.00 |
| Total | 54,54,972.00 | 0.00 | 6,13,244.00 | 71,85,047.80 | 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 |