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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:-Sikkathambur |
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| Opening Balance | 79,51,695.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,59,290.00 | 0.00 | 0.00 | 7,20,171.00 | 0.00 |
| May, 2022 | 3,86,525.00 | 0.00 | 0.00 | 7,83,295.00 | 0.00 |
| June, 2022 | 1,15,975.00 | 0.00 | 0.00 | 5,50,157.10 | 0.00 |
| July, 2022 | 27,60,677.00 | 0.00 | 0.00 | 12,86,745.00 | 0.00 |
| August, 2022 | 1,20,017.00 | 0.00 | 0.00 | 2,40,267.00 | 0.00 |
| September, 2022 | 6,90,769.00 | 0.00 | 0.00 | 5,99,987.60 | 0.00 |
| October, 2022 | 7,00,827.00 | 0.00 | 0.00 | 16,01,696.10 | 0.00 |
| November, 2022 | 6,28,604.00 | 0.00 | 0.00 | 5,42,195.00 | 0.00 |
| December, 2022 | 1,26,100.00 | 0.00 | 0.00 | 7,59,305.10 | 0.00 |
| Januaury, 2023 | 37,000.00 | 0.00 | 0.00 | 17,66,965.00 | 2,96,004.00 |
| February, 2023 | 13,66,935.00 | 0.00 | 0.00 | 18,50,332.70 | 2,96,004.00 |
| March, 2023 | 0.00 | 0.00 | 1,04,658.00 | 2,18,341.00 | 0.00 |
| Total | 84,92,719.00 | 0.00 | 1,04,658.00 | 1,09,19,457.60 | 5,92,008.00 |
| 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 |