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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:-Okkarai |
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| Opening Balance | 47,96,874.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,60,127.00 | 0.00 | 0.00 | 7,36,482.00 | 0.00 |
| May, 2022 | 9,05,632.00 | 0.00 | 0.00 | 3,78,865.00 | 0.00 |
| June, 2022 | 5,82,166.00 | 0.00 | 0.00 | 2,86,124.80 | 0.00 |
| July, 2022 | 12,71,800.00 | 0.00 | 0.00 | 5,32,567.00 | 0.00 |
| August, 2022 | 1,72,788.00 | 0.00 | 0.00 | 2,51,519.00 | 0.00 |
| September, 2022 | 2,67,970.00 | 0.00 | 0.00 | 88,919.00 | 0.00 |
| October, 2022 | 85,580.00 | 0.00 | 0.00 | 93,611.00 | 0.00 |
| November, 2022 | 4,41,256.00 | 0.00 | 0.00 | 2,34,177.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,66,104.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,80,415.00 | 0.00 | 7,42,126.00 | 23,06,482.70 | 0.00 |
| Total | 70,67,734.00 | 0.00 | 7,42,126.00 | 63,74,851.50 | 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 |