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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:-Pachaperumalpatti |
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| Opening Balance | 1,01,89,949.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,08,645.00 | 0.00 | 0.00 | 12,96,745.00 | 0.00 |
| May, 2022 | 2,44,369.00 | 0.00 | 0.00 | 6,89,558.00 | 0.00 |
| June, 2022 | 1,08,298.00 | 0.00 | 0.00 | 2,58,919.80 | 0.00 |
| July, 2022 | 30,94,515.00 | 0.00 | 0.00 | 7,04,535.00 | 0.00 |
| August, 2022 | 1,14,264.00 | 0.00 | 0.00 | 24,98,255.00 | 0.00 |
| September, 2022 | 7,90,802.00 | 0.00 | 0.00 | 9,84,730.80 | 0.00 |
| October, 2022 | 5,23,878.00 | 0.00 | 0.00 | 16,94,925.08 | 0.00 |
| November, 2022 | 33,060.00 | 0.00 | 0.00 | 2,15,651.00 | 0.00 |
| December, 2022 | 5,86,894.10 | 0.00 | 0.00 | 6,10,865.00 | 0.00 |
| Januaury, 2023 | 9,51,392.50 | 0.00 | 0.00 | 9,08,002.00 | 0.00 |
| February, 2023 | 7,92,516.00 | 0.00 | 0.00 | 9,77,472.00 | 0.00 |
| March, 2023 | 14,22,525.12 | 0.00 | 36,064.76 | 26,71,698.50 | 0.00 |
| Total | 99,71,158.72 | 0.00 | 36,064.76 | 1,35,11,357.18 | 0.00 |
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| 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 |