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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:-Saradamangalam |
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| Opening Balance | 42,49,277.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,790.00 | 0.00 | 0.00 | 3,24,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,25,462.00 | 0.00 | 0.00 | 13,34,680.70 | 0.00 |
| July, 2022 | 6,38,625.00 | 0.00 | 0.00 | 1,05,135.40 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 2,42,395.00 | 0.00 |
| September, 2022 | 2,57,327.00 | 0.00 | 0.00 | 3,67,718.67 | 0.00 |
| October, 2022 | 3,04,131.00 | 0.00 | 0.00 | 2,96,234.50 | 0.00 |
| November, 2022 | 14,400.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,29,813.00 | 0.00 |
| Januaury, 2023 | 7,12,934.00 | 0.00 | 41,500.00 | 4,05,033.00 | 0.00 |
| February, 2023 | 27,846.00 | 0.00 | 0.00 | 3,10,125.31 | 0.00 |
| March, 2023 | 3,49,577.00 | 0.00 | 0.00 | 3,12,475.55 | 0.00 |
| Total | 33,12,492.00 | 0.00 | 41,500.00 | 44,58,271.13 | 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 |