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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:-Nambukurichi |
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| Opening Balance | 91,20,077.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,43,157.00 | 0.00 | 52,500.00 | 4,42,425.40 | 0.00 |
| July, 2022 | 5,06,338.00 | 0.00 | 0.00 | 11,613.00 | 0.00 |
| August, 2022 | 33,072.00 | 0.00 | 0.00 | 1,65,376.00 | 0.00 |
| September, 2022 | 2,49,842.00 | 0.00 | 0.00 | 92,273.17 | 0.00 |
| October, 2022 | 1,81,750.00 | 0.00 | 0.00 | 1,98,223.00 | 0.00 |
| November, 2022 | 2,06,612.00 | 0.00 | 0.00 | 1,59,801.00 | 0.00 |
| December, 2022 | 21,800.00 | 0.00 | 0.00 | 80,723.00 | 0.00 |
| Januaury, 2023 | 3,64,556.00 | 0.00 | 0.00 | 27,223.00 | 0.00 |
| February, 2023 | 1,12,180.00 | 0.00 | 0.00 | 85,723.00 | 0.00 |
| March, 2023 | 4,05,804.75 | 0.00 | 0.00 | 17,24,349.87 | 0.00 |
| Total | 26,25,879.75 | 0.00 | 52,500.00 | 29,87,730.44 | 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 |