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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:-Neikulam |
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| Opening Balance | 68,36,885.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,47,899.00 | 0.00 | 0.00 | 18,21,895.00 | 0.00 |
| May, 2022 | 67,947.00 | 0.00 | 0.00 | 4,85,552.00 | 0.00 |
| June, 2022 | 46,347.00 | 0.00 | 0.00 | 2,42,830.00 | 0.00 |
| July, 2022 | 10,776.00 | 0.00 | 0.00 | 35,34,490.00 | 35,34,490.00 |
| August, 2022 | 8,47,361.00 | 0.00 | 0.00 | 35,34,490.00 | 17,67,245.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,51,245.00 | 35,34,390.00 |
| October, 2022 | 33,76,063.00 | 0.00 | 0.00 | 29,86,828.00 | 0.00 |
| November, 2022 | 3,80,820.00 | 0.00 | 0.00 | 7,21,173.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,533.00 | 0.00 |
| February, 2023 | 27,01,834.87 | 0.00 | 68,000.00 | 24,97,724.00 | 0.00 |
| March, 2023 | 13,66,954.00 | 0.00 | 0.00 | 12,42,270.00 | 0.00 |
| Total | 98,64,001.87 | 0.00 | 68,000.00 | 1,91,94,030.00 | 88,36,125.00 |
| 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 |