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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:-Andhanallur,Village Panchayat & Equivalent:-Allur |
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| Opening Balance | 55,87,256.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,55,867.00 | 0.00 | 0.00 | 3,82,595.00 | 0.00 |
| May, 2022 | 71,039.00 | 0.00 | 0.00 | 5,10,167.00 | 0.00 |
| June, 2022 | 4,10,333.00 | 0.00 | 0.00 | 1,83,140.00 | 0.00 |
| July, 2022 | 10,11,497.00 | 0.00 | 0.00 | 1,50,117.00 | 0.00 |
| August, 2022 | 1,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 73,551.00 | 0.00 | 0.00 | 6,09,186.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,838.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,789.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,51,201.00 | 0.00 | 1,80,040.00 | 28,47,800.00 | 0.00 |
| February, 2023 | 16,489.00 | 0.00 | 0.00 | 3,03,824.00 | 0.00 |
| March, 2023 | 2,36,430.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| Total | 44,27,924.00 | 0.00 | 1,80,040.00 | 54,43,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |