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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:-Kambarasampettai |
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| Opening Balance | 83,39,822.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,81,922.00 | 8,81,922.00 |
| May, 2022 | 20,47,394.00 | 0.00 | 0.00 | 13,02,014.00 | 8,81,922.00 |
| June, 2022 | 36,008.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| July, 2022 | 24,48,768.00 | 0.00 | 0.00 | 28,65,317.00 | 0.00 |
| August, 2022 | 1,59,382.00 | 0.00 | 0.00 | 6,07,231.00 | 0.00 |
| September, 2022 | 3,71,408.00 | 0.00 | 0.00 | 10,21,864.40 | 0.00 |
| October, 2022 | 5,49,023.00 | 0.00 | 0.00 | 5,98,687.00 | 0.00 |
| November, 2022 | 2,59,178.00 | 0.00 | 0.00 | 2,39,145.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,91,512.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 495.00 | 2,09,398.00 | 0.00 |
| March, 2023 | 5,86,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,57,500.00 | 0.00 | 495.00 | 81,32,290.40 | 17,63,844.00 |
| 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 |