|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Veeramachanpatty |
|||||
| Opening Balance | 71,37,288.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,48,777.00 | 0.00 | 0.00 | 6,34,305.00 | 0.00 |
| May, 2022 | 10,24,311.00 | 0.00 | 0.00 | 4,57,617.00 | 0.00 |
| June, 2022 | 2,11,403.00 | 0.00 | 0.00 | 3,15,918.50 | 0.00 |
| July, 2022 | 20,97,687.00 | 0.00 | 0.00 | 13,89,045.00 | 0.00 |
| August, 2022 | 58,559.00 | 0.00 | 0.00 | 9,53,460.00 | 0.00 |
| September, 2022 | 8,68,770.00 | 0.00 | 0.00 | 13,43,037.50 | 0.00 |
| October, 2022 | 39,900.00 | 0.00 | 0.00 | 3,98,852.00 | 0.00 |
| November, 2022 | 5,36,275.00 | 0.00 | 0.00 | 5,24,946.20 | 0.00 |
| December, 2022 | 82,079.00 | 0.00 | 0.00 | 2,31,609.80 | 0.00 |
| Januaury, 2023 | 6,68,404.00 | 0.00 | 0.00 | 2,51,273.00 | 0.00 |
| February, 2023 | 1,04,213.00 | 0.00 | 13,04,779.00 | 5,00,473.00 | 0.00 |
| March, 2023 | 81,345.00 | 0.00 | 0.00 | 2,44,564.16 | 0.00 |
| Total | 70,21,723.00 | 0.00 | 13,04,779.00 | 72,45,101.16 | 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 |