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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:-Thiruchendurai |
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| Opening Balance | 31,82,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,11,763.00 | 0.00 | 0.00 | 2,53,691.00 | 0.00 |
| May, 2022 | 1,19,506.00 | 0.00 | 0.00 | 1,51,524.00 | 0.00 |
| June, 2022 | 12,820.00 | 0.00 | 0.00 | 3,86,434.00 | 0.00 |
| July, 2022 | 6,70,542.00 | 0.00 | 0.00 | 2,26,491.00 | 0.00 |
| August, 2022 | 46,050.00 | 0.00 | 0.00 | 65,929.00 | 0.00 |
| September, 2022 | 45,000.00 | 0.00 | 0.00 | 73,793.00 | 0.00 |
| October, 2022 | 92,154.00 | 0.00 | 0.00 | 3,23,750.00 | 0.00 |
| November, 2022 | 92,651.00 | 0.00 | 0.00 | 4,33,072.00 | 0.00 |
| December, 2022 | 9,64,805.00 | 0.00 | 0.00 | 8,93,005.00 | 0.00 |
| Januaury, 2023 | 3,92,019.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,22,843.00 | 0.00 | 22,331.00 | 16,46,560.00 | 0.00 |
| Total | 40,70,153.00 | 0.00 | 22,331.00 | 44,98,049.00 | 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 |