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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:-Andhanallur |
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| Opening Balance | 60,50,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,62,930.00 | 0.00 |
| May, 2022 | 14,18,029.00 | 0.00 | 0.00 | 12,13,313.00 | 1,68,797.00 |
| June, 2022 | 5,60,388.00 | 0.00 | 0.00 | 2,09,534.00 | 0.00 |
| July, 2022 | 14,04,610.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 3,33,700.00 | 0.00 |
| September, 2022 | 5,39,036.00 | 0.00 | 0.00 | 10,76,434.00 | 0.00 |
| October, 2022 | 9,010.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| November, 2022 | 2,68,913.00 | 0.00 | 0.00 | 2,61,422.00 | 0.00 |
| December, 2022 | 8,134.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,81,721.00 | 0.00 |
| March, 2023 | 45,49,911.00 | 0.00 | 0.00 | 50,97,344.00 | 0.00 |
| Total | 87,83,231.00 | 0.00 | 0.00 | 92,80,398.00 | 1,68,797.00 |
| 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 |