eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Andhanallur,Village Panchayat & Equivalent:-Pettavaithalai |
|||||
Opening Balance | 1,51,12,531.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,94,185.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
May, 2022 | 12,82,332.00 | 0.00 | 0.00 | 10,64,970.00 | 0.00 |
June, 2022 | 2,84,781.00 | 0.00 | 0.00 | 15,80,885.00 | 0.00 |
July, 2022 | 10,19,210.00 | 0.00 | 0.00 | 5,37,189.00 | 0.00 |
August, 2022 | 30,07,853.00 | 0.00 | 0.00 | 12,77,573.00 | 0.00 |
September, 2022 | 8,80,850.00 | 0.00 | 0.00 | 8,30,761.00 | 0.00 |
October, 2022 | 1,83,350.00 | 0.00 | 0.00 | 7,28,105.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,17,354.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,849.00 | 0.00 |
February, 2023 | 23,04,784.13 | 0.00 | 6,358.00 | 24,20,391.07 | 0.00 |
March, 2023 | 2,92,440.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
Total | 1,04,49,785.13 | 0.00 | 6,358.00 | 98,82,177.07 | 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 |