|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Uppiliyapuram,Village Panchayat & Equivalent:-Kamatchipuram |
|||||
| Opening Balance | 60,67,571.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,348.00 | 0.00 | 0.00 | 79,328.00 | 0.00 |
| May, 2022 | 45,434.00 | 0.00 | 0.00 | 80,613.00 | 0.00 |
| June, 2022 | 99,979.00 | 0.00 | 0.00 | 63,407.10 | 0.00 |
| July, 2022 | 3,99,630.00 | 0.00 | 0.00 | 1,11,811.00 | 0.00 |
| August, 2022 | 42,433.00 | 0.00 | 0.00 | 1,23,228.00 | 0.00 |
| September, 2022 | 1,77,101.00 | 0.00 | 0.00 | 1,73,740.30 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 75,007.00 | 0.00 |
| November, 2022 | 3,43,899.00 | 0.00 | 0.00 | 9,34,819.97 | 0.00 |
| December, 2022 | 11,372.00 | 0.00 | 0.00 | 74,913.00 | 0.00 |
| Januaury, 2023 | 2,61,126.00 | 0.00 | 0.00 | 1,06,018.10 | 0.00 |
| February, 2023 | 77,363.00 | 0.00 | 0.00 | 3,53,184.00 | 0.00 |
| March, 2023 | 43,729.00 | 0.00 | 5,22,057.60 | 2,93,610.82 | 0.00 |
| Total | 17,87,214.00 | 0.00 | 5,22,057.60 | 24,69,680.29 | 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 |