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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:-Pullampady,Village Panchayat & Equivalent:-Garudamangalam |
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| Opening Balance | 83,62,387.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,69,374.52 | 0.00 | 0.00 | 17,36,085.52 | 0.00 |
| June, 2022 | 23,710.00 | 0.00 | 0.00 | 1,80,560.00 | 0.00 |
| July, 2022 | 5,18,718.00 | 0.00 | 0.00 | 4,65,357.00 | 0.00 |
| August, 2022 | 12,04,501.00 | 0.00 | 0.00 | 9,04,778.00 | 0.00 |
| September, 2022 | 5,12,977.00 | 0.00 | 0.00 | 3,10,151.00 | 0.00 |
| October, 2022 | 7,47,440.00 | 0.00 | 0.00 | 10,56,938.07 | 0.00 |
| November, 2022 | 3,89,868.00 | 0.00 | 16,500.00 | 13,73,173.30 | 0.00 |
| December, 2022 | 58,025.00 | 0.00 | 0.00 | 2,41,582.00 | 0.00 |
| Januaury, 2023 | 5,23,322.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2023 | 64,107.00 | 0.00 | 0.00 | 5,29,142.00 | 0.00 |
| March, 2023 | 8,12,748.00 | 0.00 | 0.00 | 1,81,066.00 | 0.00 |
| Total | 66,24,790.52 | 0.00 | 16,500.00 | 70,00,432.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |