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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:-Muthayampalayam |
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| Opening Balance | 56,39,425.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,01,245.00 | 0.00 | 0.00 | 14,46,836.00 | 0.00 |
| May, 2022 | 1,52,209.00 | 0.00 | 0.00 | 1,66,307.00 | 0.00 |
| June, 2022 | 2,69,041.00 | 0.00 | 0.00 | 1,47,012.80 | 0.00 |
| July, 2022 | 7,71,089.00 | 0.00 | 0.00 | 3,42,484.00 | 0.00 |
| August, 2022 | 39,942.00 | 0.00 | 0.00 | 74,649.00 | 0.00 |
| September, 2022 | 2,29,101.00 | 0.00 | 0.00 | 5,51,599.90 | 0.00 |
| October, 2022 | 4,55,095.00 | 0.00 | 0.00 | 16,74,614.40 | 6,60,399.00 |
| November, 2022 | 2,95,146.00 | 0.00 | 0.00 | 77,079.00 | 0.00 |
| December, 2022 | 29,350.00 | 0.00 | 0.00 | 4,46,128.80 | 0.00 |
| Januaury, 2023 | 2,25,726.00 | 0.00 | 0.00 | 3,79,165.00 | 0.00 |
| February, 2023 | 44,148.00 | 0.00 | 0.00 | 64,036.00 | 0.00 |
| March, 2023 | 4,41,955.52 | 0.00 | 13,16,121.00 | 7,87,680.80 | 0.00 |
| Total | 37,54,047.52 | 0.00 | 13,16,121.00 | 61,57,592.70 | 6,60,399.00 |
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| 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 |