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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:-Perumalpalayam |
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| Opening Balance | 62,50,380.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,27,072.00 | 0.00 | 0.00 | 3,14,891.00 | 0.00 |
| May, 2022 | 1,75,968.00 | 0.00 | 0.00 | 4,90,764.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 1,68,718.80 | 0.00 |
| July, 2022 | 14,19,943.00 | 0.00 | 0.00 | 23,47,416.20 | 0.00 |
| August, 2022 | 71,865.00 | 0.00 | 0.00 | 2,21,514.00 | 0.00 |
| September, 2022 | 3,66,788.00 | 0.00 | 0.00 | 5,32,667.80 | 0.00 |
| October, 2022 | 67,986.00 | 0.00 | 0.00 | 88,681.00 | 0.00 |
| November, 2022 | 5,11,424.00 | 0.00 | 0.00 | 8,29,362.89 | 0.00 |
| December, 2022 | 81,905.00 | 0.00 | 0.00 | 2,06,482.10 | 0.00 |
| Januaury, 2023 | 5,37,321.00 | 0.00 | 0.00 | 1,50,806.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,362.00 | 0.00 |
| March, 2023 | 9,61,119.38 | 0.00 | 10,61,259.00 | 8,14,374.80 | 0.00 |
| Total | 48,42,991.38 | 0.00 | 10,61,259.00 | 63,29,040.59 | 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 |