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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:-Theranipalayam |
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| Opening Balance | 77,96,091.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,84,682.00 | 7,61,676.00 |
| May, 2022 | 8,86,176.00 | 0.00 | 0.00 | 8,79,231.40 | 0.00 |
| June, 2022 | 84,161.00 | 0.00 | 0.00 | 42,984.00 | 0.00 |
| July, 2022 | 6,12,973.00 | 0.00 | 0.00 | 5,16,522.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,53,349.30 | 0.00 | 84,200.00 | 6,98,348.70 | 0.00 |
| October, 2022 | 4,00,860.00 | 0.00 | 0.00 | 2,79,952.00 | 0.00 |
| November, 2022 | 18,67,886.00 | 0.00 | 0.00 | 17,48,057.00 | 0.00 |
| December, 2022 | 83,954.60 | 0.00 | 0.00 | 1,38,794.00 | 0.00 |
| Januaury, 2023 | 3,92,481.00 | 0.00 | 0.00 | 1,52,842.00 | 0.00 |
| February, 2023 | 42,606.00 | 0.00 | 0.00 | 2,60,837.34 | 0.00 |
| March, 2023 | 5,14,856.00 | 0.00 | 0.00 | 5,67,413.72 | 0.00 |
| Total | 53,39,302.90 | 0.00 | 84,200.00 | 66,69,664.16 | 7,61,676.00 |
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| 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 |