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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:-Ettarai |
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| Opening Balance | 46,08,279.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,659.00 | 0.00 | 0.00 | 3,51,638.00 | 0.00 |
| May, 2022 | 6,36,595.00 | 0.00 | 0.00 | 6,95,790.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 65,342.00 | 0.00 |
| July, 2022 | 15,22,320.00 | 0.00 | 0.00 | 3,14,486.00 | 0.00 |
| August, 2022 | 1,33,891.00 | 0.00 | 0.00 | 76,098.00 | 0.00 |
| September, 2022 | 4,47,157.00 | 0.00 | 0.00 | 9,40,650.00 | 0.00 |
| October, 2022 | 1,74,638.00 | 0.00 | 0.00 | 2,08,288.00 | 0.00 |
| November, 2022 | 3,75,378.00 | 0.00 | 0.00 | 1,09,653.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 2,29,367.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,615.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,920.00 | 0.00 |
| March, 2023 | 16,73,590.00 | 0.00 | 47.00 | 19,68,578.00 | 0.00 |
| Total | 56,08,428.00 | 0.00 | 47.00 | 52,32,425.70 | 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 |