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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:-Koppu |
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| Opening Balance | 45,42,688.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,18,204.00 | 0.00 | 0.00 | 10,86,125.00 | 0.00 |
| May, 2022 | 1,25,135.00 | 0.00 | 0.00 | 1,69,137.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 21,635.40 | 0.00 |
| July, 2022 | 4,22,906.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2022 | 48,769.00 | 0.00 | 0.00 | 4,10,373.00 | 0.00 |
| September, 2022 | 2,99,152.00 | 0.00 | 0.00 | 1,03,453.40 | 0.00 |
| October, 2022 | 6,61,748.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| November, 2022 | 5,43,524.00 | 0.00 | 0.00 | 7,91,319.00 | 0.00 |
| December, 2022 | 26,912.00 | 0.00 | 0.00 | 2,92,827.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,31,887.00 | 7,17,396.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,98,396.00 | 0.00 | 3,225.00 | 12,72,287.45 | 0.00 |
| Total | 41,66,346.00 | 0.00 | 3,225.00 | 53,82,544.65 | 7,17,396.00 |
| 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 |