eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Uppiliyapuram,Village Panchayat & Equivalent:-Alathudaiyanpatti |
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Opening Balance | 70,40,656.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,76,948.00 | 0.00 | 0.00 | 6,04,663.00 | 0.00 |
May, 2022 | 11,95,672.00 | 0.00 | 0.00 | 12,95,969.00 | 0.00 |
June, 2022 | 9,75,078.00 | 0.00 | 0.00 | 9,23,357.80 | 0.00 |
July, 2022 | 15,49,880.00 | 0.00 | 0.00 | 6,38,647.00 | 0.00 |
August, 2022 | 58,177.00 | 0.00 | 0.00 | 2,97,212.00 | 0.00 |
September, 2022 | 5,32,270.00 | 0.00 | 0.00 | 4,40,158.00 | 0.00 |
October, 2022 | 28,800.00 | 0.00 | 0.00 | 2,37,367.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 28,66,532.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 11,82,647.00 | 0.00 | 0.00 | 4,69,236.28 | 0.00 |
February, 2023 | 1,21,960.00 | 0.00 | 0.00 | 12,27,512.00 | 0.00 |
March, 2023 | 19,61,994.14 | 0.00 | 1,43,986.80 | 23,99,607.80 | 0.00 |
Total | 84,83,426.14 | 0.00 | 1,43,986.80 | 1,14,00,261.88 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |