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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:-Narasingapuram |
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| Opening Balance | 66,68,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,01,537.00 | 0.00 | 0.00 | 2,85,836.00 | 0.00 |
| May, 2022 | 6,74,297.00 | 0.00 | 0.00 | 14,16,542.00 | 0.00 |
| June, 2022 | 2,79,434.00 | 0.00 | 0.00 | 1,50,626.00 | 0.00 |
| July, 2022 | 9,11,954.00 | 0.00 | 0.00 | 2,35,789.00 | 0.00 |
| August, 2022 | 28,547.00 | 0.00 | 0.00 | 1,16,338.00 | 0.00 |
| September, 2022 | 3,36,401.00 | 0.00 | 0.00 | 8,65,658.00 | 0.00 |
| October, 2022 | 78,773.00 | 0.00 | 0.00 | 2,18,593.00 | 0.00 |
| November, 2022 | 3,94,110.00 | 0.00 | 0.00 | 4,33,907.00 | 0.00 |
| December, 2022 | 1,10,897.00 | 0.00 | 0.00 | 1,61,976.00 | 0.00 |
| Januaury, 2023 | 4,46,465.00 | 0.00 | 0.00 | 2,21,043.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 6,19,603.00 | 15,11,870.00 | 0.00 |
| March, 2023 | 4,99,118.00 | 0.00 | 0.00 | 2,07,709.00 | 0.00 |
| Total | 44,79,533.00 | 0.00 | 6,19,603.00 | 58,25,887.00 | 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 |