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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:-Reddymangudi |
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| Opening Balance | 85,97,726.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,69,640.00 | 0.00 | 0.00 | 3,33,396.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,23,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,57,303.00 | 0.00 | 0.00 | 45,98,074.70 | 0.00 |
| December, 2022 | 2,29,070.00 | 0.00 | 0.00 | 2,56,259.40 | 0.00 |
| Januaury, 2023 | 2,83,648.00 | 0.00 | 0.00 | 1,38,132.00 | 0.00 |
| February, 2023 | 3,13,261.00 | 0.00 | 0.00 | 14,02,789.70 | 0.00 |
| March, 2023 | 9,02,622.60 | 0.00 | 85,000.00 | 11,64,755.00 | 0.00 |
| Total | 53,78,564.60 | 0.00 | 85,000.00 | 78,93,406.80 | 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 |