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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:-Palur |
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| Opening Balance | 55,78,166.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,410.00 | 0.00 | 0.00 | 1,69,965.00 | 0.00 |
| May, 2022 | 6,04,136.00 | 0.00 | 0.00 | 13,60,810.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 4,58,689.70 | 0.00 |
| July, 2022 | 2,36,872.00 | 0.00 | 0.00 | 1,22,474.70 | 0.00 |
| August, 2022 | 67,636.00 | 0.00 | 0.00 | 1,84,087.00 | 0.00 |
| September, 2022 | 1,11,000.00 | 0.00 | 0.00 | 34,074.00 | 0.00 |
| October, 2022 | 6,28,610.00 | 0.00 | 0.00 | 1,81,131.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,38,633.00 | 0.00 | 559.00 | 5,71,404.00 | 0.00 |
| Januaury, 2023 | 2,41,904.00 | 0.00 | 0.00 | 4,32,573.00 | 0.00 |
| February, 2023 | 2,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,81,281.00 | 0.00 | 0.00 | 18,14,514.99 | 0.00 |
| Total | 34,95,271.00 | 0.00 | 559.00 | 53,29,723.39 | 0.00 |
| 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 |