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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:-Thappai |
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| Opening Balance | 26,63,779.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,86,187.00 | 0.00 | 0.00 | 3,68,762.00 | 0.00 |
| June, 2022 | 2,12,113.00 | 0.00 | 0.00 | 3,68,527.00 | 0.00 |
| July, 2022 | 6,70,913.00 | 0.00 | 0.00 | 1,19,467.00 | 0.00 |
| August, 2022 | 57,876.00 | 0.00 | 0.00 | 2,54,626.00 | 0.00 |
| September, 2022 | 3,82,704.00 | 0.00 | 0.00 | 2,51,368.00 | 0.00 |
| October, 2022 | 4,09,193.00 | 0.00 | 0.00 | 3,38,408.00 | 0.00 |
| November, 2022 | 2,45,103.00 | 0.00 | 0.00 | 1,93,109.00 | 0.00 |
| December, 2022 | 2,28,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,391.00 | 0.00 |
| March, 2023 | 14,80,691.00 | 0.00 | 0.00 | 24,17,648.30 | 0.00 |
| Total | 43,73,075.00 | 0.00 | 0.00 | 44,58,306.30 | 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 |