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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:-Sorathur |
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| Opening Balance | 66,20,163.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,034.00 | 0.00 | 0.00 | 3,59,235.00 | 0.00 |
| May, 2022 | 1,04,474.00 | 0.00 | 0.00 | 3,06,918.00 | 0.00 |
| June, 2022 | 3,47,848.00 | 0.00 | 0.00 | 1,50,874.70 | 0.00 |
| July, 2022 | 8,41,672.00 | 0.00 | 0.00 | 1,52,715.00 | 0.00 |
| August, 2022 | 21,655.00 | 0.00 | 0.00 | 1,25,037.00 | 0.00 |
| September, 2022 | 5,03,332.00 | 0.00 | 18,28,329.00 | 13,52,737.70 | 0.00 |
| October, 2022 | 1,91,837.00 | 0.00 | 0.00 | 4,31,019.00 | 0.00 |
| November, 2022 | 3,45,100.00 | 0.00 | 0.00 | 2,12,741.00 | 0.00 |
| December, 2022 | 1,92,558.00 | 0.00 | 0.00 | 1,59,340.70 | 0.00 |
| Januaury, 2023 | 4,49,709.00 | 0.00 | 0.00 | 1,91,893.00 | 0.00 |
| February, 2023 | 97,164.00 | 0.00 | 0.00 | 2,94,094.00 | 0.00 |
| March, 2023 | 5,21,638.00 | 0.00 | 0.00 | 4,42,227.20 | 0.00 |
| Total | 41,52,021.00 | 0.00 | 18,28,329.00 | 41,78,832.30 | 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 |