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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:-Pullampady,Village Panchayat & Equivalent:-E.Vellanur |
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| Opening Balance | 66,09,054.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,10,843.00 | 0.00 |
| June, 2022 | 24,30,022.00 | 0.00 | 0.00 | 29,24,037.00 | 0.00 |
| July, 2022 | 13,67,779.00 | 0.00 | 0.00 | 1,98,921.00 | 0.00 |
| August, 2022 | 26,303.00 | 0.00 | 0.00 | 3,69,199.00 | 0.00 |
| September, 2022 | 4,63,225.00 | 0.00 | 0.00 | 4,59,430.00 | 0.00 |
| October, 2022 | 1,33,371.00 | 0.00 | 0.00 | 2,81,169.00 | 0.00 |
| November, 2022 | 4,81,945.00 | 0.00 | 0.00 | 2,68,103.67 | 0.00 |
| December, 2022 | 61,670.00 | 0.00 | 0.00 | 1,82,978.00 | 0.00 |
| Januaury, 2023 | 6,47,799.00 | 0.00 | 15,560.00 | 1,90,486.00 | 0.00 |
| February, 2023 | 6,67,282.26 | 0.00 | 0.00 | 4,25,849.00 | 0.00 |
| March, 2023 | 8,90,101.00 | 0.00 | 0.00 | 12,29,369.00 | 0.00 |
| Total | 71,69,497.26 | 0.00 | 15,560.00 | 70,40,384.67 | 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 |