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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:-Malvai |
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| Opening Balance | 73,61,915.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,87,669.28 | 0.00 | 0.00 | 11,90,324.28 | 0.00 |
| May, 2022 | 7,68,710.00 | 0.00 | 0.00 | 9,27,327.00 | 0.00 |
| June, 2022 | 4,15,820.00 | 0.00 | 0.00 | 3,08,232.10 | 0.00 |
| July, 2022 | 11,32,801.00 | 0.00 | 0.00 | 3,09,984.00 | 0.00 |
| August, 2022 | 41,593.00 | 0.00 | 0.00 | 3,65,834.00 | 0.00 |
| September, 2022 | 4,04,874.00 | 0.00 | 0.00 | 2,78,933.40 | 0.00 |
| October, 2022 | 5,14,594.30 | 0.00 | 0.00 | 9,00,186.63 | 0.00 |
| November, 2022 | 3,61,623.00 | 0.00 | 0.00 | 2,91,563.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,936.00 | 0.00 |
| Januaury, 2023 | 6,51,612.00 | 0.00 | 0.00 | 3,65,048.40 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 5,68,970.00 | 0.00 |
| March, 2023 | 9,42,309.00 | 0.00 | 42,500.00 | 9,84,085.40 | 0.00 |
| Total | 61,36,005.58 | 0.00 | 42,500.00 | 65,59,424.21 | 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 |