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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:-Venkatachalapuram |
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| Opening Balance | 63,85,909.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,97,863.00 | 0.00 | 0.00 | 3,45,179.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,071.00 | 0.00 |
| June, 2022 | 2,68,298.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| July, 2022 | 5,06,707.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| August, 2022 | 1,122.00 | 0.00 | 0.00 | 78,501.00 | 0.00 |
| September, 2022 | 1,13,339.22 | 0.00 | 0.00 | 10,47,441.00 | 0.00 |
| October, 2022 | 1,69,111.80 | 0.00 | 0.00 | 2,18,326.00 | 0.00 |
| November, 2022 | 89,093.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| December, 2022 | 98,771.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| Januaury, 2023 | 40,884.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 96,233.00 | 0.00 | 21,500.00 | 1,81,450.00 | 0.00 |
| March, 2023 | 5,63,647.00 | 0.00 | 0.00 | 2,72,618.00 | 0.00 |
| Total | 27,45,069.02 | 0.00 | 21,500.00 | 26,67,686.00 | 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 |