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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:-Vandalaikudalur |
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| Opening Balance | 56,67,029.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,68,146.35 | 0.00 | 0.00 | 1,63,243.60 | 0.00 |
| May, 2022 | 4,05,050.00 | 0.00 | 0.00 | 8,13,505.00 | 0.00 |
| June, 2022 | 4,47,744.00 | 0.00 | 0.00 | 1,05,544.05 | 0.00 |
| July, 2022 | 10,16,518.25 | 0.00 | 0.00 | 3,13,667.00 | 0.00 |
| August, 2022 | 1,09,890.00 | 0.00 | 0.00 | 4,06,541.00 | 0.00 |
| September, 2022 | 5,30,145.00 | 0.00 | 0.00 | 5,12,286.65 | 0.00 |
| October, 2022 | 39,010.00 | 0.00 | 0.00 | 1,71,928.85 | 0.00 |
| November, 2022 | 3,76,260.00 | 0.00 | 0.00 | 64,472.00 | 0.00 |
| December, 2022 | 23,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,79,677.00 | 0.00 | 0.00 | 2,42,797.00 | 0.00 |
| February, 2023 | 56,705.00 | 0.00 | 0.00 | 1,99,116.00 | 0.00 |
| March, 2023 | 5,14,544.00 | 0.00 | 65,000.00 | 4,94,498.00 | 0.00 |
| Total | 46,67,614.60 | 0.00 | 65,000.00 | 34,87,599.15 | 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 |