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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:-Naganallur |
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| Opening Balance | 55,41,471.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,33,433.00 | 0.00 | 0.00 | 4,29,248.00 | 0.00 |
| May, 2022 | 1,00,951.00 | 0.00 | 0.00 | 2,05,568.50 | 0.00 |
| June, 2022 | 4,16,830.00 | 0.00 | 0.00 | 2,21,382.00 | 0.00 |
| July, 2022 | 1,48,324.00 | 0.00 | 0.00 | 1,76,674.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,21,375.00 | 0.00 |
| September, 2022 | 2,62,362.00 | 0.00 | 0.00 | 86,411.00 | 0.00 |
| October, 2022 | 14,17,000.00 | 0.00 | 0.00 | 7,50,612.00 | 0.00 |
| November, 2022 | 3,79,363.00 | 0.00 | 0.00 | 11,59,889.00 | 0.00 |
| December, 2022 | 75,752.00 | 0.00 | 0.00 | 82,712.00 | 0.00 |
| Januaury, 2023 | 5,29,938.00 | 0.00 | 0.00 | 4,70,033.00 | 0.00 |
| February, 2023 | 5,865.00 | 0.00 | 0.00 | 6,68,439.00 | 0.00 |
| March, 2023 | 6,98,378.00 | 0.00 | 9,48,397.49 | 9,84,096.00 | 0.00 |
| Total | 51,68,196.00 | 0.00 | 9,48,397.49 | 54,56,439.50 | 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 |