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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:-Pettavaithalai |
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| Opening Balance | 1,51,12,531.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,94,185.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| May, 2022 | 12,82,332.00 | 0.00 | 0.00 | 10,64,970.00 | 0.00 |
| June, 2022 | 2,84,781.00 | 0.00 | 0.00 | 15,80,885.00 | 0.00 |
| July, 2022 | 10,19,210.00 | 0.00 | 0.00 | 5,37,189.00 | 0.00 |
| August, 2022 | 30,07,853.00 | 0.00 | 0.00 | 12,77,573.00 | 0.00 |
| September, 2022 | 8,80,850.00 | 0.00 | 0.00 | 8,30,761.00 | 0.00 |
| October, 2022 | 1,83,350.00 | 0.00 | 0.00 | 7,28,105.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,17,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,849.00 | 0.00 |
| February, 2023 | 23,04,784.13 | 0.00 | 6,358.00 | 24,20,391.07 | 0.00 |
| March, 2023 | 2,92,440.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| Total | 1,04,49,785.13 | 0.00 | 6,358.00 | 98,82,177.07 | 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 |