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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:-Erakudi |
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| Opening Balance | 83,02,322.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,31,879.00 | 0.00 | 0.00 | 6,53,464.00 | 0.00 |
| May, 2022 | 9,82,949.00 | 0.00 | 0.00 | 6,67,693.00 | 0.00 |
| June, 2022 | 3,66,142.00 | 0.00 | 0.00 | 7,19,422.80 | 0.00 |
| July, 2022 | 6,90,769.00 | 0.00 | 0.00 | 12,16,520.00 | 0.00 |
| August, 2022 | 1,67,088.00 | 0.00 | 0.00 | 5,21,178.00 | 0.00 |
| September, 2022 | 7,46,115.00 | 0.00 | 0.00 | 8,46,804.00 | 0.00 |
| October, 2022 | 26,58,414.36 | 0.00 | 0.00 | 12,14,011.00 | 0.00 |
| November, 2022 | 6,15,014.00 | 0.00 | 0.00 | 5,54,980.00 | 0.00 |
| December, 2022 | 2,47,827.00 | 0.00 | 0.00 | 4,59,263.80 | 0.00 |
| Januaury, 2023 | 62,923.00 | 0.00 | 0.00 | 93,360.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,57,584.42 | 0.00 | 11,08,508.52 | 33,52,600.00 | 0.00 |
| Total | 1,20,26,704.78 | 0.00 | 11,08,508.52 | 1,02,99,296.60 | 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 |