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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:-Senappanallur |
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| Opening Balance | 21,94,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,522.00 | 0.00 | 0.00 | 4,75,354.00 | 0.00 |
| May, 2022 | 35,931.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| June, 2022 | 1,70,696.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| July, 2022 | 5,66,987.00 | 0.00 | 0.00 | 3,42,299.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| September, 2022 | 2,57,954.00 | 0.00 | 0.00 | 5,09,023.00 | 0.00 |
| October, 2022 | 11,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,20,471.00 | 0.00 | 0.00 | 2,55,222.00 | 0.00 |
| December, 2022 | 1,03,802.00 | 0.00 | 0.00 | 4,51,797.00 | 0.00 |
| Januaury, 2023 | 3,36,042.00 | 0.00 | 0.00 | 1,21,883.00 | 0.00 |
| February, 2023 | 1,30,032.00 | 0.00 | 29,708.00 | 3,08,852.00 | 0.00 |
| March, 2023 | 16,693.00 | 0.00 | 0.00 | 35,220.00 | 0.00 |
| Total | 23,00,817.00 | 0.00 | 29,708.00 | 25,41,715.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |