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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:-Thinnakulam |
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| Opening Balance | 54,99,674.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,747.00 | 0.00 | 0.00 | 1,20,752.00 | 0.00 |
| May, 2022 | 85,972.00 | 0.00 | 0.00 | 3,42,306.00 | 0.00 |
| June, 2022 | 2,04,845.00 | 0.00 | 0.00 | 1,48,470.00 | 0.00 |
| July, 2022 | 5,60,662.00 | 0.00 | 0.00 | 50,084.00 | 0.00 |
| August, 2022 | 41,740.00 | 0.00 | 0.00 | 2,23,985.00 | 0.00 |
| September, 2022 | 51,698.00 | 0.00 | 0.00 | 55,601.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 75,000.00 | 6,85,027.00 | 0.00 |
| November, 2022 | 3,01,251.50 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| December, 2022 | 1,50,800.00 | 0.00 | 0.00 | 1,74,927.00 | 0.00 |
| Januaury, 2023 | 3,07,393.00 | 0.00 | 0.00 | 2,51,964.00 | 0.00 |
| February, 2023 | 29,343.00 | 0.00 | 0.00 | 2,33,621.00 | 0.00 |
| March, 2023 | 2,54,269.00 | 0.00 | 0.00 | 1,58,621.00 | 0.00 |
| Total | 23,56,720.50 | 0.00 | 75,000.00 | 25,11,958.70 | 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 |