|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Uppiliyapuram,Village Panchayat & Equivalent:-Ankiyam |
|||||
| Opening Balance | 39,84,084.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,838.00 | 0.00 | 0.00 | 4,67,351.00 | 0.00 |
| May, 2022 | 3,46,012.00 | 0.00 | 0.00 | 8,69,659.00 | 0.00 |
| June, 2022 | 2,48,723.00 | 0.00 | 0.00 | 1,13,953.10 | 0.00 |
| July, 2022 | 6,66,966.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| August, 2022 | 26,216.00 | 0.00 | 0.00 | 4,57,996.00 | 0.00 |
| September, 2022 | 2,83,651.00 | 0.00 | 0.00 | 3,79,278.80 | 0.00 |
| October, 2022 | 1,73,160.00 | 0.00 | 0.00 | 2,87,075.00 | 0.00 |
| November, 2022 | 1,87,692.00 | 0.00 | 0.00 | 4,03,147.91 | 0.00 |
| December, 2022 | 87,591.00 | 0.00 | 0.00 | 6,51,269.10 | 0.00 |
| Januaury, 2023 | 3,59,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2023 | 5,57,099.00 | 0.00 | 3,47,675.50 | 8,55,007.10 | 0.00 |
| Total | 33,80,525.00 | 0.00 | 3,47,675.50 | 47,19,937.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |