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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:-Sirukalapur |
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| Opening Balance | 63,68,188.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,545.00 | 0.00 | 0.00 | 2,45,604.10 | 0.00 |
| May, 2022 | 10,61,156.00 | 0.00 | 0.00 | 8,00,030.00 | 0.00 |
| June, 2022 | 53,584.00 | 0.00 | 0.00 | 13,34,439.22 | 0.00 |
| July, 2022 | 4,18,639.00 | 0.00 | 0.00 | 1,27,467.71 | 0.00 |
| August, 2022 | 6,23,600.00 | 0.00 | 0.00 | 2,13,895.00 | 0.00 |
| September, 2022 | 3,05,582.00 | 0.00 | 0.00 | 10,47,343.64 | 0.00 |
| October, 2022 | 3,68,163.00 | 0.00 | 0.00 | 5,00,907.00 | 0.00 |
| November, 2022 | 2,25,768.00 | 0.00 | 0.00 | 2,59,210.00 | 0.00 |
| December, 2022 | 47,451.00 | 0.00 | 0.00 | 1,37,979.00 | 0.00 |
| Januaury, 2023 | 2,96,018.00 | 0.00 | 0.00 | 1,27,433.00 | 0.00 |
| February, 2023 | 2,96,682.00 | 0.00 | 0.00 | 3,93,204.11 | 0.00 |
| March, 2023 | 1,98,804.00 | 0.00 | 0.00 | 5,09,742.63 | 0.00 |
| Total | 43,43,992.00 | 0.00 | 0.00 | 56,97,255.41 | 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 |