eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Andhanallur,Village Panchayat & Equivalent:-Mekkudi |
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Opening Balance | 73,68,191.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,90,889.00 | 0.00 | 0.00 | 3,73,166.00 | 0.00 |
May, 2022 | 61,247.00 | 0.00 | 0.00 | 1,60,087.00 | 0.00 |
June, 2022 | 3,04,587.00 | 0.00 | 0.00 | 1,05,040.00 | 0.00 |
July, 2022 | 8,84,960.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
August, 2022 | 95,400.00 | 0.00 | 0.00 | 3,49,796.00 | 0.00 |
September, 2022 | 2,95,900.00 | 0.00 | 0.00 | 1,00,633.00 | 0.00 |
October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,57,324.00 | 0.00 |
November, 2022 | 3,03,130.00 | 0.00 | 0.00 | 8,43,318.43 | 0.00 |
December, 2022 | 69,000.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,02,341.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,14,688.00 | 0.00 | 99.00 | 9,87,789.00 | 0.00 |
Total | 30,34,201.00 | 0.00 | 99.00 | 37,94,114.43 | 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 |