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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:-Kanakiliyanallur |
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| Opening Balance | 78,85,510.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,59,205.00 | 0.00 | 0.00 | 2,76,578.00 | 0.00 |
| May, 2022 | 1,25,852.00 | 0.00 | 0.00 | 2,30,090.00 | 0.00 |
| June, 2022 | 3,00,889.00 | 0.00 | 0.00 | 3,64,942.00 | 0.00 |
| July, 2022 | 5,63,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 57,547.00 | 0.00 | 0.00 | 2,40,084.00 | 0.00 |
| September, 2022 | 1,95,482.00 | 0.00 | 0.00 | 1,89,457.00 | 0.00 |
| October, 2022 | 2,95,277.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2022 | 1,13,517.00 | 0.00 | 0.00 | 1,93,837.00 | 0.00 |
| December, 2022 | 60,462.90 | 0.00 | 0.00 | 2,10,473.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,81,063.17 | 0.00 | 8,500.00 | 100.00 | 0.00 |
| Total | 33,52,899.07 | 0.00 | 8,500.00 | 18,33,361.00 | 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 |