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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:-Maruvathur |
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| Opening Balance | 61,42,328.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,64,124.00 | 0.00 | 0.00 | 16,13,266.00 | 0.00 |
| May, 2022 | 11,39,748.00 | 0.00 | 4,12,754.00 | 18,16,969.00 | 15,33,423.00 |
| June, 2022 | 4,94,685.00 | 0.00 | 0.00 | 3,11,124.40 | 0.00 |
| July, 2022 | 12,86,806.00 | 0.00 | 0.00 | 1,48,365.00 | 0.00 |
| August, 2022 | 96,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,14,659.00 | 0.00 | 0.00 | 5,45,538.40 | 0.00 |
| October, 2022 | 65,773.00 | 0.00 | 0.00 | 4,10,119.00 | 0.00 |
| November, 2022 | 3,90,225.00 | 0.00 | 0.00 | 11,76,814.00 | 0.00 |
| December, 2022 | 51,320.00 | 0.00 | 0.00 | 2,98,874.11 | 0.00 |
| Januaury, 2023 | 5,50,989.00 | 0.00 | 0.00 | 3,81,831.00 | 0.00 |
| February, 2023 | 73,160.00 | 0.00 | 0.00 | 2,88,836.00 | 0.00 |
| March, 2023 | 1,18,430.00 | 0.00 | 0.00 | 4,57,668.50 | 0.00 |
| Total | 56,46,719.00 | 0.00 | 4,12,754.00 | 74,49,405.41 | 15,33,423.00 |
| 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 |