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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:-Thenpuranadu |
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| Opening Balance | 1,73,66,356.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,13,790.00 | 0.00 | 0.00 | 5,94,571.00 | 0.00 |
| May, 2022 | 13,59,313.00 | 0.00 | 0.00 | 11,77,911.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,69,845.00 | 0.00 |
| July, 2022 | 36,62,035.00 | 0.00 | 0.00 | 36,38,443.10 | 0.00 |
| August, 2022 | 51,082.00 | 0.00 | 0.00 | 2,14,948.00 | 0.00 |
| September, 2022 | 7,52,636.00 | 0.00 | 0.00 | 7,94,162.10 | 0.00 |
| October, 2022 | 9,25,630.00 | 0.00 | 0.00 | 18,39,729.00 | 0.00 |
| November, 2022 | 6,87,543.00 | 0.00 | 0.00 | 2,46,543.00 | 0.00 |
| December, 2022 | 46,125.00 | 0.00 | 0.00 | 3,18,966.10 | 0.00 |
| Januaury, 2023 | 10,17,883.00 | 0.00 | 0.00 | 3,42,053.00 | 0.00 |
| February, 2023 | 2,01,714.00 | 0.00 | 0.00 | 6,95,547.00 | 0.00 |
| March, 2023 | 12,95,739.00 | 0.00 | 22,85,197.00 | 38,03,806.88 | 0.00 |
| Total | 1,12,13,490.00 | 0.00 | 22,85,197.00 | 1,44,36,525.18 | 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 |