eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Andhanallur,Village Panchayat & Equivalent:-Perugamani |
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Opening Balance | 2,25,77,713.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,60,310.00 | 0.00 | 0.00 | 2,79,362.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,430.00 | 0.00 |
June, 2022 | 4,78,654.00 | 0.00 | 0.00 | 2,28,024.00 | 0.00 |
July, 2022 | 12,17,184.00 | 0.00 | 0.00 | 1,89,931.00 | 0.00 |
August, 2022 | 18,838.00 | 0.00 | 0.00 | 5,30,440.00 | 0.00 |
September, 2022 | 4,41,527.00 | 0.00 | 0.00 | 2,19,593.00 | 0.00 |
October, 2022 | 2,69,706.00 | 0.00 | 0.00 | 80,220.00 | 0.00 |
November, 2022 | 44,291.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,674.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 12,11,257.00 | 0.00 | 958.00 | 10,85,707.00 | 0.00 |
March, 2023 | 19,586.00 | 0.00 | 0.00 | 4,26,154.00 | 0.00 |
Total | 44,61,353.00 | 0.00 | 958.00 | 37,90,935.00 | 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 |