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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:-Orathur |
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| Opening Balance | 75,94,209.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,51,637.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2022 | 65,161.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2022 | 2,58,777.00 | 0.00 | 0.00 | 58,358.70 | 0.00 |
| July, 2022 | 4,39,210.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2022 | 10,563.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 89,680.00 | 0.00 | 0.00 | 67,517.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,76,636.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,283.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,741.00 | 0.00 | 0.00 | 3,46,547.00 | 0.00 |
| Total | 16,78,769.00 | 0.00 | 0.00 | 13,88,242.40 | 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 |