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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:-Sirunavalur |
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| Opening Balance | 76,95,443.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,94,941.00 | 0.00 | 0.00 | 4,29,749.00 | 0.00 |
| May, 2022 | 2,06,513.00 | 0.00 | 0.00 | 3,06,549.00 | 0.00 |
| June, 2022 | 1,28,420.00 | 0.00 | 0.00 | 3,07,960.80 | 0.00 |
| July, 2022 | 24,95,873.00 | 0.00 | 0.00 | 4,82,377.00 | 0.00 |
| August, 2022 | 84,905.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| September, 2022 | 2,90,519.00 | 0.00 | 0.00 | 2,33,480.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,659.00 | 0.00 | 0.00 | 10,46,033.70 | 0.00 |
| December, 2022 | 12,13,236.00 | 0.00 | 0.00 | 23,10,491.84 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,526.00 | 0.00 |
| February, 2023 | 4,29,548.00 | 0.00 | 0.00 | 80,470.00 | 0.00 |
| March, 2023 | 16,73,400.31 | 0.00 | 1,52,936.30 | 24,78,818.20 | 0.00 |
| Total | 74,72,014.31 | 0.00 | 1,52,936.30 | 79,58,806.24 | 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 |