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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 |
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| Opening Balance | 6,05,40,276.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,69,871.00 | 0.00 | 0.00 | 58,93,583.00 | 0.00 |
| May, 2022 | 28,00,512.00 | 0.00 | 0.00 | 74,91,156.21 | 0.00 |
| June, 2022 | 60,26,489.00 | 0.00 | 0.00 | 50,04,180.22 | 0.00 |
| July, 2022 | 73,29,558.00 | 0.00 | 0.00 | 28,86,784.54 | 0.00 |
| August, 2022 | 1,13,07,905.30 | 0.00 | 0.00 | 81,25,591.30 | 0.00 |
| September, 2022 | 44,44,556.00 | 0.00 | 0.00 | 60,75,130.08 | 0.00 |
| October, 2022 | 47,80,692.00 | 0.00 | 0.00 | 70,44,840.00 | 0.00 |
| November, 2022 | 43,47,931.20 | 0.00 | 0.00 | 2,84,24,973.14 | 0.00 |
| December, 2022 | 48,78,073.00 | 0.00 | 0.00 | 43,03,900.00 | 0.00 |
| Januaury, 2023 | 33,47,378.00 | 0.00 | 0.00 | 57,58,461.52 | 3,00,725.00 |
| February, 2023 | 87,07,638.00 | 0.00 | 0.00 | 97,40,930.96 | 3,00,725.00 |
| March, 2023 | 1,39,74,977.00 | 0.00 | 0.00 | 76,40,040.62 | 0.00 |
| Total | 7,76,15,580.50 | 0.00 | 0.00 | 9,83,89,571.59 | 6,01,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |