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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:-Thiruverambur |
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| Opening Balance | 9,95,06,820.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,77,003.00 | 0.00 | 0.00 | 1,33,38,238.00 | 0.00 |
| May, 2022 | 37,79,219.00 | 0.00 | 0.00 | 89,62,849.00 | 0.00 |
| June, 2022 | 29,94,600.00 | 0.00 | 0.00 | 98,67,836.00 | 0.00 |
| July, 2022 | 77,16,760.00 | 0.00 | 0.00 | 97,80,597.00 | 0.00 |
| August, 2022 | 1,21,43,943.00 | 0.00 | 0.00 | 1,10,37,296.00 | 0.00 |
| September, 2022 | 20,74,233.00 | 0.00 | 0.00 | 60,26,135.00 | 0.00 |
| October, 2022 | 1,10,63,735.00 | 0.00 | 0.00 | 1,40,94,936.00 | 0.00 |
| November, 2022 | 86,75,763.00 | 0.00 | 0.00 | 25,38,597.00 | 0.00 |
| December, 2022 | 1,09,07,776.00 | 0.00 | 0.00 | 60,04,804.00 | 0.00 |
| Januaury, 2023 | 1,61,224.00 | 0.00 | 0.00 | 24,16,448.00 | 0.00 |
| February, 2023 | 1,47,66,168.00 | 0.00 | 0.00 | 1,46,41,292.00 | 0.00 |
| March, 2023 | 12,63,186.00 | 0.00 | 0.00 | 51,75,671.00 | 0.00 |
| Total | 8,89,23,610.00 | 0.00 | 0.00 | 10,38,84,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |