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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:-Koppampatti |
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| Opening Balance | 58,38,512.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,43,753.00 | 0.00 | 0.00 | 22,52,573.00 | 0.00 |
| May, 2022 | 3,75,720.00 | 0.00 | 0.00 | 13,13,209.00 | 3,99,667.00 |
| June, 2022 | 21,49,645.00 | 0.00 | 0.00 | 15,06,074.80 | 0.00 |
| July, 2022 | 18,86,835.00 | 0.00 | 0.00 | 5,69,426.00 | 0.00 |
| August, 2022 | 5,01,930.00 | 0.00 | 0.00 | 5,95,128.00 | 0.00 |
| September, 2022 | 6,88,108.00 | 0.00 | 0.00 | 7,81,434.80 | 0.00 |
| October, 2022 | 14,86,523.00 | 0.00 | 0.00 | 16,75,466.00 | 0.00 |
| November, 2022 | 8,51,895.00 | 0.00 | 0.00 | 6,86,332.70 | 0.00 |
| December, 2022 | 1,80,421.00 | 0.00 | 0.00 | 16,04,263.80 | 0.00 |
| Januaury, 2023 | 8,73,569.00 | 0.00 | 0.00 | 7,00,260.00 | 0.00 |
| February, 2023 | 3,00,941.00 | 0.00 | 0.00 | 3,49,900.00 | 0.00 |
| March, 2023 | 17,73,728.00 | 0.00 | 1,88,435.28 | 7,50,927.70 | 0.00 |
| Total | 1,34,13,068.00 | 0.00 | 1,88,435.28 | 1,27,84,995.80 | 3,99,667.00 |
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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 |