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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:-Perur |
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| Opening Balance | 55,67,119.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,863.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| May, 2022 | 51,001.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2022 | 1,99,089.00 | 0.00 | 0.00 | 59,895.00 | 0.00 |
| July, 2022 | 5,25,459.00 | 0.00 | 0.00 | 81,286.00 | 0.00 |
| August, 2022 | 30,793.00 | 0.00 | 0.00 | 63,167.00 | 0.00 |
| September, 2022 | 2,01,205.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,912.00 | 0.00 |
| November, 2022 | 1,54,308.00 | 0.00 | 0.00 | 2,52,772.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 94.00 | 15,61,822.00 | 4,62,232.00 |
| February, 2023 | 6,00,678.00 | 0.00 | 0.00 | 9,69,535.00 | 0.00 |
| March, 2023 | 4,50,938.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| Total | 25,84,334.00 | 0.00 | 94.00 | 33,45,639.00 | 4,62,232.00 |
| 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 |