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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:-Ootathur |
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| Opening Balance | 84,26,141.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,63,801.00 | 0.00 | 0.00 | 3,51,653.00 | 0.00 |
| May, 2022 | 89,447.00 | 0.00 | 0.00 | 1,28,012.00 | 0.00 |
| June, 2022 | 4,16,960.00 | 0.00 | 0.00 | 2,49,191.00 | 0.00 |
| July, 2022 | 11,51,588.00 | 0.00 | 0.00 | 3,20,396.00 | 0.00 |
| August, 2022 | 44,890.00 | 0.00 | 0.00 | 4,46,939.00 | 0.00 |
| September, 2022 | 3,91,082.00 | 0.00 | 0.00 | 1,19,534.00 | 0.00 |
| October, 2022 | 5,83,626.00 | 0.00 | 0.00 | 4,20,170.00 | 0.00 |
| November, 2022 | 3,79,272.00 | 0.00 | 0.00 | 2,74,882.00 | 0.00 |
| December, 2022 | 88,511.00 | 0.00 | 0.00 | 1,68,245.00 | 0.00 |
| Januaury, 2023 | 5,47,255.00 | 0.00 | 0.00 | 92,989.00 | 0.00 |
| February, 2023 | 52,416.00 | 0.00 | 0.00 | 7,40,405.00 | 0.00 |
| March, 2023 | 2,30,545.00 | 0.00 | 85,000.00 | 4,38,118.00 | 0.00 |
| Total | 54,39,393.00 | 0.00 | 85,000.00 | 37,50,534.00 | 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 |