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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:-Alagapuri |
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| Opening Balance | 49,74,585.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,683.00 | 0.00 | 0.00 | 3,03,291.00 | 0.00 |
| May, 2022 | 4,05,118.00 | 0.00 | 0.00 | 9,41,543.00 | 0.00 |
| June, 2022 | 2,29,356.00 | 0.00 | 0.00 | 1,67,149.00 | 0.00 |
| July, 2022 | 3,44,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,86,406.00 | 0.00 |
| September, 2022 | 2,08,458.00 | 0.00 | 0.00 | 1,33,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,46,337.27 | 0.00 | 31,522.50 | 23,27,117.84 | 0.00 |
| Total | 37,74,987.27 | 0.00 | 31,522.50 | 44,58,766.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |