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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:-Panaiyapuram |
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| Opening Balance | 1,10,19,571.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,337.00 | 0.00 | 0.00 | 2,93,903.40 | 0.00 |
| May, 2022 | 83,546.00 | 0.00 | 0.00 | 74,876.00 | 0.00 |
| June, 2022 | 2,20,181.00 | 0.00 | 0.00 | 1,86,017.00 | 0.00 |
| July, 2022 | 2,72,585.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| August, 2022 | 4,49,602.00 | 0.00 | 3,013.00 | 4,91,195.00 | 0.00 |
| September, 2022 | 59,12,412.00 | 0.00 | 0.00 | 57,37,947.00 | 0.00 |
| October, 2022 | 11,899.00 | 0.00 | 0.00 | 2,39,706.00 | 0.00 |
| November, 2022 | 2,18,985.00 | 0.00 | 0.00 | 1,33,390.00 | 0.00 |
| December, 2022 | 58,825.00 | 0.00 | 0.00 | 2,20,178.00 | 0.00 |
| Januaury, 2023 | 3,23,578.00 | 0.00 | 0.00 | 1,51,371.00 | 0.00 |
| February, 2023 | 1,93,182.00 | 0.00 | 0.00 | 5,72,501.00 | 0.00 |
| March, 2023 | 3,43,030.00 | 0.00 | 0.00 | 6,19,929.00 | 0.00 |
| Total | 84,51,162.00 | 0.00 | 3,013.00 | 87,59,213.40 | 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 |