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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:-Sobanapuram |
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| Opening Balance | 1,62,39,364.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,60,587.00 | 0.00 | 0.00 | 4,27,657.00 | 0.00 |
| May, 2022 | 25,70,057.00 | 0.00 | 0.00 | 29,99,681.00 | 0.00 |
| June, 2022 | 9,67,547.00 | 0.00 | 0.00 | 5,79,376.80 | 0.00 |
| July, 2022 | 15,30,850.00 | 0.00 | 0.00 | 5,76,196.00 | 0.00 |
| August, 2022 | 3,55,198.00 | 0.00 | 0.00 | 29,36,965.00 | 0.00 |
| September, 2022 | 7,53,425.00 | 0.00 | 0.00 | 7,42,208.00 | 0.00 |
| October, 2022 | 1,37,500.00 | 0.00 | 0.00 | 6,70,864.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,07,980.00 | 0.00 |
| December, 2022 | 15,93,376.76 | 0.00 | 0.00 | 19,86,736.00 | 0.00 |
| Januaury, 2023 | 11,09,227.00 | 0.00 | 0.00 | 2,06,904.00 | 0.00 |
| February, 2023 | 9,94,167.00 | 0.00 | 0.00 | 14,95,508.00 | 0.00 |
| March, 2023 | 8,44,328.00 | 0.00 | 15,32,106.00 | 27,08,012.00 | 0.00 |
| Total | 1,26,16,262.76 | 0.00 | 15,32,106.00 | 1,60,38,087.80 | 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 |