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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:-Muduvathur |
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| Opening Balance | 83,23,231.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,04,903.00 | 0.00 | 0.00 | 29,26,838.40 | 0.00 |
| May, 2022 | 61,690.00 | 0.00 | 0.00 | 1,46,060.00 | 0.00 |
| June, 2022 | 2,61,858.99 | 0.00 | 0.00 | 1,27,983.00 | 0.00 |
| July, 2022 | 5,90,627.00 | 0.00 | 0.00 | 74,350.80 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,78,557.00 | 0.00 |
| September, 2022 | 2,66,140.00 | 0.00 | 0.00 | 3,45,797.99 | 0.00 |
| October, 2022 | 7,43,937.87 | 0.00 | 0.00 | 2,08,014.00 | 0.00 |
| November, 2022 | 2,81,889.00 | 0.00 | 0.00 | 1,31,080.00 | 0.00 |
| December, 2022 | 32,473.00 | 0.00 | 0.00 | 47,480.00 | 0.00 |
| Januaury, 2023 | 27,620.00 | 0.00 | 0.00 | 72,236.00 | 0.00 |
| February, 2023 | 4,27,616.00 | 0.00 | 35,600.00 | 7,74,731.76 | 0.00 |
| March, 2023 | 4,17,130.00 | 0.00 | 0.00 | 2,38,129.63 | 0.00 |
| Total | 37,30,284.86 | 0.00 | 35,600.00 | 52,71,258.58 | 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 |