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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:-Maradi |
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| Opening Balance | 33,00,317.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,71,864.00 | 0.00 | 0.00 | 88,749.00 | 0.00 |
| May, 2022 | 8,05,393.00 | 0.00 | 0.00 | 7,03,158.00 | 0.00 |
| June, 2022 | 3,50,736.00 | 0.00 | 0.00 | 1,99,662.80 | 0.00 |
| July, 2022 | 9,79,849.00 | 0.00 | 0.00 | 57,503.00 | 0.00 |
| August, 2022 | 30,305.00 | 0.00 | 0.00 | 97,854.00 | 0.00 |
| September, 2022 | 3,51,959.00 | 0.00 | 0.00 | 4,08,164.80 | 0.00 |
| October, 2022 | 1,22,571.00 | 0.00 | 0.00 | 4,97,615.52 | 0.00 |
| November, 2022 | 3,42,399.00 | 0.00 | 0.00 | 3,58,487.00 | 0.00 |
| December, 2022 | 23,928.00 | 0.00 | 0.00 | 92,311.80 | 0.00 |
| Januaury, 2023 | 4,84,510.00 | 0.00 | 0.00 | 98,272.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 4,24,871.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 19,715.00 | 6,18,487.00 | 0.00 |
| Total | 41,81,514.00 | 0.00 | 19,715.00 | 36,45,135.92 | 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 |