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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:-Uppiliyapuram,Village Panchayat & Equivalent:-E.Bhadarpettai |
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| Opening Balance | 75,08,030.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,19,560.00 | 0.00 | 0.00 | 4,99,697.00 | 0.00 |
| May, 2022 | 1,45,535.00 | 0.00 | 0.00 | 3,64,737.00 | 0.00 |
| June, 2022 | 5,29,960.00 | 0.00 | 0.00 | 1,87,281.80 | 0.00 |
| July, 2022 | 11,88,171.00 | 0.00 | 0.00 | 4,39,012.00 | 0.00 |
| August, 2022 | 1,12,085.00 | 0.00 | 0.00 | 5,53,106.00 | 0.00 |
| September, 2022 | 4,75,914.00 | 0.00 | 0.00 | 10,71,448.10 | 0.00 |
| October, 2022 | 1,83,415.00 | 0.00 | 0.00 | 2,35,109.38 | 0.00 |
| November, 2022 | 3,82,117.00 | 0.00 | 0.00 | 3,90,413.00 | 0.00 |
| December, 2022 | 43,587.00 | 0.00 | 0.00 | 84,343.10 | 0.00 |
| Januaury, 2023 | 2,84,604.00 | 0.00 | 0.00 | 8,30,918.00 | 0.00 |
| February, 2023 | 6,08,876.00 | 0.00 | 0.00 | 4,38,506.00 | 0.00 |
| March, 2023 | 6,42,632.00 | 0.00 | 20,17,354.00 | 22,35,110.40 | 0.00 |
| Total | 62,16,456.00 | 0.00 | 20,17,354.00 | 73,29,681.78 | 0.00 |
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| 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 |