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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:-Viragalur |
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| Opening Balance | 1,13,94,852.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,036.00 | 0.00 | 0.00 | 2,28,043.00 | 0.00 |
| May, 2022 | 96,500.00 | 0.00 | 0.00 | 1,10,211.26 | 0.00 |
| June, 2022 | 4,21,489.00 | 0.00 | 0.00 | 2,97,161.00 | 0.00 |
| July, 2022 | 9,54,254.00 | 0.00 | 0.00 | 2,25,664.00 | 0.00 |
| August, 2022 | 36,244.00 | 0.00 | 0.00 | 2,26,947.26 | 0.00 |
| September, 2022 | 3,42,264.00 | 0.00 | 0.00 | 2,96,783.00 | 0.00 |
| October, 2022 | 76,642.00 | 0.00 | 0.00 | 2,56,746.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,10,736.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 2,03,508.00 | 0.00 |
| Januaury, 2023 | 3,40,048.14 | 0.00 | 0.00 | 1,56,287.00 | 0.00 |
| February, 2023 | 58,890.00 | 0.00 | 65,200.00 | 2,03,600.00 | 0.00 |
| March, 2023 | 4,82,447.00 | 0.00 | 0.00 | 36,76,068.18 | 0.00 |
| Total | 35,25,814.14 | 0.00 | 65,200.00 | 59,91,754.70 | 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 |