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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:-Kumulur |
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| Opening Balance | 54,86,107.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,77,764.00 | 0.00 | 0.00 | 2,14,401.00 | 0.00 |
| June, 2022 | 5,58,952.00 | 0.00 | 0.00 | 40,421.00 | 0.00 |
| July, 2022 | 14,81,516.00 | 0.00 | 0.00 | 77,712.00 | 0.00 |
| August, 2022 | 68,807.00 | 0.00 | 0.00 | 1,92,545.00 | 0.00 |
| September, 2022 | 5,20,840.00 | 0.00 | 0.00 | 2,48,030.00 | 0.00 |
| October, 2022 | 5,54,355.00 | 0.00 | 0.00 | 84,390.00 | 0.00 |
| November, 2022 | 5,52,255.00 | 0.00 | 0.00 | 1,05,335.00 | 0.00 |
| December, 2022 | 4,47,538.00 | 0.00 | 0.00 | 17,60,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,98,995.69 | 0.00 | 6,500.00 | 29,87,901.60 | 0.00 |
| Total | 61,96,669.69 | 0.00 | 6,500.00 | 57,11,355.60 | 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 |