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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:-Kallagam |
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| Opening Balance | 46,54,109.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,49,157.00 | 0.00 | 0.00 | 4,14,162.30 | 0.00 |
| May, 2022 | 77,227.20 | 0.00 | 0.00 | 3,39,364.00 | 0.00 |
| June, 2022 | 46,187.00 | 0.00 | 0.00 | 1,11,917.00 | 0.00 |
| July, 2022 | 5,30,693.00 | 0.00 | 0.00 | 3,55,964.10 | 0.00 |
| August, 2022 | 8,75,138.00 | 0.00 | 0.00 | 5,33,163.00 | 0.00 |
| September, 2022 | 3,86,377.00 | 0.00 | 0.00 | 2,33,744.00 | 0.00 |
| October, 2022 | 2,58,407.00 | 0.00 | 0.00 | 5,18,778.00 | 0.00 |
| November, 2022 | 4,47,910.00 | 0.00 | 0.00 | 7,10,422.00 | 0.00 |
| December, 2022 | 73,095.00 | 0.00 | 0.00 | 1,48,740.00 | 0.00 |
| Januaury, 2023 | 4,67,136.00 | 0.00 | 0.00 | 77,196.00 | 0.00 |
| February, 2023 | 3,85,461.54 | 0.00 | 28,500.00 | 11,61,811.44 | 0.00 |
| March, 2023 | 5,54,658.00 | 0.00 | 0.00 | 9,46,666.78 | 0.00 |
| Total | 53,51,446.74 | 0.00 | 28,500.00 | 55,51,928.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |