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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:-Posampatti |
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| Opening Balance | 61,14,072.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,05,651.30 | 0.00 | 0.00 | 6,29,869.00 | 0.00 |
| May, 2022 | 1,12,921.00 | 0.00 | 0.00 | 2,45,481.00 | 0.00 |
| June, 2022 | 97,080.00 | 0.00 | 0.00 | 3,99,608.70 | 0.00 |
| July, 2022 | 11,83,739.00 | 0.00 | 0.00 | 1,26,614.00 | 0.00 |
| August, 2022 | 6,86,486.00 | 0.00 | 0.00 | 8,75,380.00 | 0.00 |
| September, 2022 | 4,56,537.00 | 0.00 | 0.00 | 3,54,696.70 | 0.00 |
| October, 2022 | 2,92,213.00 | 0.00 | 0.00 | 2,50,928.00 | 0.00 |
| November, 2022 | 4,30,008.00 | 0.00 | 0.00 | 7,04,528.00 | 0.00 |
| December, 2022 | 7,41,423.00 | 0.00 | 0.00 | 8,14,063.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,283.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,30,697.00 | 0.00 |
| March, 2023 | 44,23,403.00 | 0.00 | 0.00 | 46,80,312.00 | 0.00 |
| Total | 91,29,461.30 | 0.00 | 0.00 | 1,00,09,461.10 | 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 |