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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:-P. K. Agaram |
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| Opening Balance | 73,41,707.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,81,966.00 | 0.00 | 0.00 | 3,09,357.00 | 0.00 |
| May, 2022 | 1,45,171.00 | 0.00 | 0.00 | 4,64,949.00 | 0.00 |
| June, 2022 | 5,57,442.00 | 0.00 | 0.00 | 1,35,901.10 | 0.00 |
| July, 2022 | 8,12,694.00 | 0.00 | 0.00 | 1,65,132.00 | 0.00 |
| August, 2022 | 33,320.00 | 0.00 | 0.00 | 1,87,130.00 | 0.00 |
| September, 2022 | 3,48,065.00 | 0.00 | 0.00 | 4,76,605.00 | 0.00 |
| October, 2022 | 4,55,674.00 | 0.00 | 0.00 | 3,81,222.10 | 0.00 |
| November, 2022 | 3,95,170.00 | 0.00 | 88,000.00 | 10,66,972.00 | 0.00 |
| December, 2022 | 66,984.00 | 0.00 | 0.00 | 99,895.70 | 0.00 |
| Januaury, 2023 | 4,62,801.00 | 0.00 | 0.00 | 2,13,390.00 | 0.00 |
| February, 2023 | 1,32,632.00 | 0.00 | 0.00 | 2,25,534.00 | 0.00 |
| March, 2023 | 5,07,105.00 | 0.00 | 0.00 | 5,51,861.40 | 0.00 |
| Total | 47,99,024.00 | 0.00 | 88,000.00 | 42,77,949.30 | 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 |