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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:-Peruvalapur |
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| Opening Balance | 73,05,405.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,37,292.00 | 0.00 | 0.00 | 5,40,652.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,70,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,56,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,99,024.00 | 0.00 |
| October, 2022 | 25,18,375.00 | 0.00 | 0.00 | 24,19,530.80 | 0.00 |
| November, 2022 | 2,40,251.00 | 0.00 | 0.00 | 2,14,373.00 | 0.00 |
| December, 2022 | 4,52,752.00 | 0.00 | 0.00 | 5,83,241.28 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,29,429.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,68,030.00 | 0.00 |
| March, 2023 | 4,15,470.00 | 0.00 | 42,000.00 | 14,02,952.92 | 0.00 |
| Total | 50,91,537.00 | 0.00 | 42,000.00 | 63,57,233.00 | 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 |