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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:-Pagalavadi |
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| Opening Balance | 42,71,501.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,39,257.00 | 0.00 | 0.00 | 10,99,388.50 | 0.00 |
| May, 2022 | 1,65,311.00 | 0.00 | 0.00 | 4,45,276.00 | 0.00 |
| June, 2022 | 34,600.00 | 0.00 | 0.00 | 98,787.10 | 0.00 |
| July, 2022 | 17,85,550.00 | 0.00 | 0.00 | 9,49,323.00 | 0.00 |
| August, 2022 | 1,24,299.00 | 0.00 | 0.00 | 2,84,808.00 | 0.00 |
| September, 2022 | 6,38,683.00 | 0.00 | 0.00 | 10,54,047.60 | 0.00 |
| October, 2022 | 80,750.00 | 0.00 | 0.00 | 1,36,413.00 | 0.00 |
| November, 2022 | 5,42,198.00 | 0.00 | 0.00 | 4,89,583.16 | 0.00 |
| December, 2022 | 2,08,688.16 | 0.00 | 0.00 | 8,85,528.80 | 0.00 |
| Januaury, 2023 | 6,27,708.00 | 0.00 | 0.00 | 2,95,556.00 | 0.00 |
| February, 2023 | 70,100.00 | 0.00 | 0.00 | 4,34,012.00 | 0.00 |
| March, 2023 | 19,16,340.12 | 0.00 | 1,62,997.00 | 20,21,471.10 | 0.00 |
| Total | 74,33,484.28 | 0.00 | 1,62,997.00 | 81,94,194.26 | 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 |