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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:-Melarasur |
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| Opening Balance | 60,20,539.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,97,045.35 | 0.00 | 0.00 | 3,49,611.00 | 0.00 |
| June, 2022 | 3,45,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,15,040.97 | 0.00 | 0.00 | 22,43,937.06 | 0.00 |
| August, 2022 | 8,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,61,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,15,056.00 | 0.00 | 0.00 | 16,00,536.40 | 0.00 |
| December, 2022 | 53,977.00 | 0.00 | 42,500.00 | 3,38,584.70 | 0.00 |
| Januaury, 2023 | 4,04,292.30 | 0.00 | 0.00 | 1,58,386.00 | 0.00 |
| February, 2023 | 67,525.00 | 0.00 | 0.00 | 4,74,869.00 | 0.00 |
| March, 2023 | 6,49,808.00 | 0.00 | 0.00 | 2,73,740.40 | 0.00 |
| Total | 54,27,138.62 | 0.00 | 42,500.00 | 54,39,664.56 | 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 |