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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:-Kannakudi |
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| Opening Balance | 45,76,316.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,32,065.00 | 0.00 | 0.00 | 17,40,927.00 | 0.00 |
| June, 2022 | 6,03,495.00 | 0.00 | 0.00 | 2,40,947.70 | 0.00 |
| July, 2022 | 11,67,682.00 | 0.00 | 0.00 | 5,94,069.40 | 0.00 |
| August, 2022 | 18,474.00 | 0.00 | 0.00 | 45,750.70 | 0.00 |
| September, 2022 | 3,42,606.00 | 0.00 | 0.00 | 2,99,911.60 | 0.00 |
| October, 2022 | 2,24,761.00 | 0.00 | 0.00 | 71,995.00 | 0.00 |
| November, 2022 | 3,31,247.00 | 0.00 | 0.00 | 2,94,731.00 | 0.00 |
| December, 2022 | 17,280.00 | 0.00 | 0.00 | 60,899.50 | 0.00 |
| Januaury, 2023 | 5,51,727.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2023 | 3,03,506.00 | 0.00 | 0.00 | 5,78,532.00 | 0.00 |
| March, 2023 | 9,12,164.83 | 0.00 | 32,300.00 | 8,88,335.50 | 0.00 |
| Total | 61,05,007.83 | 0.00 | 32,300.00 | 50,44,099.40 | 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 |