|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Andhanallur,Village Panchayat & Equivalent:-Uthamarseeli |
|||||
| Opening Balance | 5,92,35,288.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,13,018.00 | 0.00 | 0.00 | 3,33,716.00 | 0.00 |
| May, 2022 | 54,822.00 | 0.00 | 0.00 | 3,48,917.00 | 0.00 |
| June, 2022 | 7,22,142.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 7,56,959.00 | 0.00 | 0.00 | 2,55,039.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 89,824.00 | 0.00 |
| September, 2022 | 1,77,31,159.00 | 0.00 | 0.00 | 2,07,82,802.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 3,35,302.00 | 0.00 |
| November, 2022 | 3,68,284.00 | 0.00 | 0.00 | 2,47,028.00 | 0.00 |
| December, 2022 | 3,45,589.00 | 0.00 | 0.00 | 4,05,844.00 | 0.00 |
| Januaury, 2023 | 3,95,227.00 | 0.00 | 0.00 | 1,70,385.00 | 0.00 |
| February, 2023 | 45,800.00 | 0.00 | 0.00 | 2,79,258.00 | 0.00 |
| March, 2023 | 7,65,140.00 | 0.00 | 13,11,900.00 | 4,65,701.00 | 0.00 |
| Total | 2,18,41,340.00 | 0.00 | 13,11,900.00 | 2,37,33,816.00 | 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 |