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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 |
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| Opening Balance | 8,33,69,906.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,71,837.00 | 0.00 |
| May, 2022 | 3,74,988.00 | 0.00 | 0.00 | 10,74,990.00 | 0.00 |
| June, 2022 | 25,81,628.00 | 0.00 | 0.00 | 34,29,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,77,358.00 | 0.00 |
| August, 2022 | 44,56,036.00 | 0.00 | 0.00 | 21,38,332.00 | 0.00 |
| September, 2022 | 13,06,659.00 | 0.00 | 0.00 | 15,64,148.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,21,936.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,03,243.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,39,382.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,86,123.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,99,479.00 | 0.00 |
| March, 2023 | 53,50,816.17 | 0.00 | 0.00 | 11,06,810.00 | 0.00 |
| Total | 1,40,70,127.17 | 0.00 | 0.00 | 1,73,12,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |