eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Andhanallur,Village Panchayat & Equivalent:-Kilikoodu |
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Opening Balance | 76,67,166.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,11,727.00 | 0.00 | 0.00 | 1,30,121.00 | 0.00 |
May, 2022 | 27,995.00 | 0.00 | 0.00 | 1,35,710.00 | 0.00 |
June, 2022 | 1,61,944.00 | 0.00 | 0.00 | 3,58,374.00 | 0.00 |
July, 2022 | 4,70,725.00 | 0.00 | 0.00 | 1,37,226.00 | 0.00 |
August, 2022 | 43,277.00 | 0.00 | 0.00 | 1,25,389.00 | 0.00 |
September, 2022 | 12,93,828.00 | 0.00 | 404.00 | 12,41,169.00 | 0.00 |
October, 2022 | 11,430.42 | 0.00 | 0.00 | 17,68,890.00 | 0.00 |
November, 2022 | 2,01,120.00 | 0.00 | 0.00 | 1,83,715.00 | 0.00 |
December, 2022 | 36,673.00 | 0.00 | 0.00 | 40,434.00 | 0.00 |
Januaury, 2023 | 2,90,491.00 | 0.00 | 0.00 | 2,34,391.00 | 0.00 |
February, 2023 | 1,29,228.00 | 0.00 | 0.00 | 2,92,033.00 | 0.00 |
March, 2023 | 1,16,972.00 | 0.00 | 0.00 | 2,90,544.00 | 0.00 |
Total | 30,95,410.42 | 0.00 | 404.00 | 49,37,996.00 | 0.00 |
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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 |