|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Andhanallur |
|||||
| Opening Balance | 8,84,96,448.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,23,868.00 | 0.00 | 0.00 | 37,42,211.00 | 0.00 |
| May, 2022 | 36,31,131.00 | 0.00 | 0.00 | 26,13,386.00 | 0.00 |
| June, 2022 | 14,83,465.00 | 0.00 | 0.00 | 54,74,975.00 | 0.00 |
| July, 2022 | 64,24,534.00 | 0.00 | 0.00 | 36,13,517.00 | 0.00 |
| August, 2022 | 1,13,61,141.00 | 0.00 | 0.00 | 31,27,864.00 | 0.00 |
| September, 2022 | 5,04,855.00 | 0.00 | 0.00 | 24,22,435.00 | 0.00 |
| October, 2022 | 66,30,298.00 | 0.00 | 0.00 | 1,62,99,575.00 | 0.00 |
| November, 2022 | 17,42,795.00 | 0.00 | 0.00 | 30,05,131.00 | 0.00 |
| December, 2022 | 1,04,94,350.00 | 0.00 | 0.00 | 39,52,880.00 | 0.00 |
| Januaury, 2023 | 33,014.00 | 0.00 | 0.00 | 97,67,372.00 | 0.00 |
| February, 2023 | 98,28,983.00 | 0.00 | 0.00 | 74,36,828.00 | 0.00 |
| March, 2023 | 30,45,773.00 | 0.00 | 0.00 | 33,33,291.00 | 0.00 |
| Total | 6,62,04,207.00 | 0.00 | 0.00 | 6,47,89,465.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |