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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:-Mullikarumbur |
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| Opening Balance | 49,30,933.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,947.01 | 0.00 | 0.00 | 1,16,514.00 | 0.00 |
| May, 2022 | 40,661.00 | 0.00 | 0.00 | 2,20,537.00 | 0.00 |
| June, 2022 | 2,25,716.00 | 0.00 | 0.00 | 2,41,906.82 | 0.00 |
| July, 2022 | 6,67,902.00 | 0.00 | 0.00 | 2,45,121.00 | 0.00 |
| August, 2022 | 15,925.00 | 0.00 | 0.00 | 1,02,414.00 | 0.00 |
| September, 2022 | 2,32,710.00 | 0.00 | 0.00 | 2,14,958.06 | 0.00 |
| October, 2022 | 36,027.00 | 0.00 | 0.00 | 87,920.00 | 0.00 |
| November, 2022 | 3,41,130.00 | 0.00 | 0.00 | 2,02,514.00 | 0.00 |
| December, 2022 | 23,800.00 | 0.00 | 0.00 | 5,00,444.00 | 0.00 |
| Januaury, 2023 | 3,45,191.00 | 0.00 | 0.00 | 63,336.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 2,33,176.00 | 0.00 |
| March, 2023 | 2,95,703.06 | 0.00 | 38.00 | 2,11,526.54 | 100.00 |
| Total | 26,94,512.07 | 0.00 | 38.00 | 24,40,367.42 | 100.00 |
| 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 |