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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:-Kottapalayam |
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| Opening Balance | 1,18,65,543.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,11,908.00 | 0.00 | 0.00 | 8,57,099.00 | 0.00 |
| May, 2022 | 2,43,472.00 | 0.00 | 0.00 | 2,65,769.00 | 0.00 |
| June, 2022 | 8,20,739.00 | 0.00 | 0.00 | 19,73,222.40 | 0.00 |
| July, 2022 | 19,28,703.00 | 0.00 | 0.00 | 4,62,958.00 | 0.00 |
| August, 2022 | 1,05,103.00 | 0.00 | 0.00 | 8,01,903.00 | 0.00 |
| September, 2022 | 1,93,179.00 | 0.00 | 0.00 | 6,41,139.00 | 0.00 |
| October, 2022 | 31,90,626.00 | 0.00 | 0.00 | 21,08,301.40 | 0.00 |
| November, 2022 | 5,94,085.00 | 0.00 | 0.00 | 8,56,576.00 | 0.00 |
| December, 2022 | 1,97,001.00 | 0.00 | 0.00 | 8,73,766.40 | 0.00 |
| Januaury, 2023 | 8,26,332.00 | 0.00 | 0.00 | 87,609.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,32,374.03 | 0.00 | 39,873.54 | 28,00,222.40 | 0.00 |
| Total | 1,19,43,522.03 | 0.00 | 39,873.54 | 1,17,28,565.60 | 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 |