eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Andhanallur,Village Panchayat & Equivalent:-Mutharasanallur |
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Opening Balance | 64,09,389.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,75,875.00 | 0.00 | 0.00 | 6,88,224.00 | 0.00 |
May, 2022 | 11,87,176.00 | 0.00 | 0.00 | 11,07,025.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,301.00 | 0.00 |
July, 2022 | 24,93,841.00 | 0.00 | 0.00 | 27,74,953.40 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 9,12,471.00 | 0.00 |
September, 2022 | 6,75,771.00 | 0.00 | 0.00 | 9,27,788.40 | 0.00 |
October, 2022 | 2,28,020.00 | 0.00 | 0.00 | 2,77,864.00 | 0.00 |
November, 2022 | 3,20,588.00 | 0.00 | 0.00 | 7,52,363.00 | 0.00 |
December, 2022 | 2,32,545.00 | 0.00 | 0.00 | 3,30,597.00 | 0.00 |
Januaury, 2023 | 7,17,395.00 | 0.00 | 0.00 | 1,76,179.70 | 0.00 |
February, 2023 | 2,50,441.00 | 0.00 | 0.00 | 5,55,149.00 | 0.00 |
March, 2023 | 25,34,043.00 | 0.00 | 634.00 | 23,85,557.60 | 0.00 |
Total | 96,15,695.00 | 0.00 | 634.00 | 1,10,82,473.10 | 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 |