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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:-Puliyur |
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| Opening Balance | 36,77,684.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,103.00 | 0.00 | 0.00 | 4,30,380.00 | 0.00 |
| May, 2022 | 19,30,623.00 | 0.00 | 0.00 | 14,78,802.00 | 0.00 |
| June, 2022 | 8,60,136.00 | 0.00 | 0.00 | 5,46,803.40 | 0.00 |
| July, 2022 | 8,89,699.00 | 0.00 | 0.00 | 4,54,192.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,29,641.00 | 0.00 |
| September, 2022 | 1,88,031.00 | 0.00 | 0.00 | 3,76,303.00 | 0.00 |
| October, 2022 | 3,23,020.00 | 0.00 | 0.00 | 9,52,887.60 | 0.00 |
| November, 2022 | 3,03,930.00 | 0.00 | 0.00 | 2,05,817.00 | 0.00 |
| December, 2022 | 28,600.00 | 0.00 | 0.00 | 1,49,208.80 | 0.00 |
| Januaury, 2023 | 9,07,834.30 | 0.00 | 0.00 | 6,92,213.00 | 0.00 |
| February, 2023 | 19,84,285.14 | 0.00 | 0.00 | 23,29,674.70 | 0.00 |
| March, 2023 | 5,90,839.00 | 0.00 | 0.00 | 3,64,799.97 | 0.00 |
| Total | 85,02,100.44 | 0.00 | 0.00 | 81,10,722.87 | 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 |