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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:-Andhanallur,Village Panchayat & Equivalent:-Kodiyalam |
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| Opening Balance | 42,29,811.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,48,061.00 | 0.00 | 0.00 | 4,36,694.00 | 0.00 |
| May, 2022 | 96,181.00 | 0.00 | 0.00 | 7,18,966.00 | 0.00 |
| June, 2022 | 5,39,289.00 | 0.00 | 0.00 | 2,22,373.00 | 0.00 |
| July, 2022 | 13,74,676.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| August, 2022 | 32,200.00 | 0.00 | 0.00 | 2,39,488.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,05,976.00 | 0.00 | 0.00 | 9,57,160.00 | 0.00 |
| November, 2022 | 4,39,232.00 | 0.00 | 0.00 | 2,78,121.00 | 0.00 |
| December, 2022 | 25,200.00 | 0.00 | 0.00 | 61,954.00 | 0.00 |
| Januaury, 2023 | 6,79,971.00 | 0.00 | 0.00 | 2,48,165.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,63,453.99 | 0.00 | 0.00 | 26,87,852.00 | 0.00 |
| Total | 69,04,239.99 | 0.00 | 0.00 | 58,94,313.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |