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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:-Malliyampathu |
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| Opening Balance | 99,35,860.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,77,855.00 | 0.00 | 0.00 | 4,18,691.00 | 0.00 |
| May, 2022 | 2,18,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,44,021.00 | 0.00 | 0.00 | 2,30,464.00 | 0.00 |
| July, 2022 | 17,13,754.80 | 0.00 | 0.00 | 12,04,840.00 | 0.00 |
| August, 2022 | 1,56,160.00 | 0.00 | 0.00 | 4,24,267.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 1,31,404.00 | 0.00 |
| October, 2022 | 1,50,426.00 | 0.00 | 0.00 | 4,45,829.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,17,929.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,01,321.23 | 0.00 | 25.00 | 15,05,905.36 | 0.00 |
| March, 2023 | 9,59,670.10 | 0.00 | 0.00 | 26,89,687.60 | 0.00 |
| Total | 1,04,22,375.13 | 0.00 | 25.00 | 75,69,016.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |