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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:-N. Sangenthi |
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| Opening Balance | 62,33,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,546.00 | 0.00 | 0.00 | 1,96,454.35 | 0.00 |
| May, 2022 | 57,404.00 | 0.00 | 0.00 | 2,32,567.00 | 0.00 |
| June, 2022 | 1,90,740.00 | 0.00 | 0.00 | 1,23,597.00 | 0.00 |
| July, 2022 | 5,93,587.00 | 0.00 | 0.00 | 2,21,631.00 | 0.00 |
| August, 2022 | 13,033.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| September, 2022 | 3,70,946.00 | 0.00 | 0.00 | 4,32,808.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 2,53,372.00 | 0.00 |
| November, 2022 | 2,26,866.00 | 0.00 | 0.00 | 1,12,248.00 | 0.00 |
| December, 2022 | 11,647.00 | 0.00 | 0.00 | 73,815.00 | 0.00 |
| Januaury, 2023 | 49,618.00 | 0.00 | 0.00 | 1,75,502.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,254.35 | 0.00 | 0.00 | 9,18,508.72 | 0.00 |
| Total | 26,50,441.35 | 0.00 | 0.00 | 28,07,303.07 | 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 |