|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Andhanallur,Village Panchayat & Equivalent:-Podhavur |
|||||
| Opening Balance | 36,24,958.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,06,849.00 | 0.00 | 0.00 | 10,53,651.00 | 0.00 |
| May, 2022 | 1,26,585.00 | 0.00 | 0.00 | 1,87,607.00 | 0.00 |
| June, 2022 | 26,300.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 7,19,438.00 | 0.00 | 0.00 | 4,57,073.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,04,411.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,36,842.00 | 0.00 |
| October, 2022 | 1,69,650.00 | 0.00 | 0.00 | 4,57,289.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,44,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,81,614.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,10,380.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,71,122.00 | 0.00 | 58.00 | 53,49,343.00 | 0.00 |
| Total | 69,19,944.00 | 0.00 | 58.00 | 91,01,060.00 | 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 |