eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Andhanallur,Village Panchayat & Equivalent:-Kulumani |
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Opening Balance | 51,07,102.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,58,412.00 | 0.00 | 0.00 | 5,53,961.00 | 0.00 |
May, 2022 | 25,200.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
June, 2022 | 16,14,737.00 | 0.00 | 0.00 | 10,20,923.00 | 0.00 |
July, 2022 | 14,51,447.60 | 0.00 | 0.00 | 4,24,400.00 | 0.00 |
August, 2022 | 3,39,945.00 | 0.00 | 0.00 | 5,39,814.00 | 0.00 |
September, 2022 | 6,35,258.00 | 0.00 | 0.00 | 5,79,077.70 | 0.00 |
October, 2022 | 2,06,430.00 | 0.00 | 0.00 | 1,63,302.00 | 0.00 |
November, 2022 | 4,63,287.00 | 0.00 | 0.00 | 5,61,718.00 | 0.00 |
December, 2022 | 32,000.00 | 0.00 | 0.00 | 5,65,120.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,283.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 32,28,630.61 | 0.00 | 45.00 | 44,23,784.70 | 0.00 |
Total | 85,55,347.21 | 0.00 | 45.00 | 89,54,583.40 | 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 |