eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Uppiliyapuram,Village Panchayat & Equivalent:-Thalugai |
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Opening Balance | 96,85,547.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,16,613.00 | 0.00 | 0.00 | 15,78,286.00 | 4,40,823.00 |
May, 2022 | 14,99,431.00 | 0.00 | 0.00 | 10,43,319.00 | 4,40,823.00 |
June, 2022 | 1,02,254.00 | 0.00 | 0.00 | 17,08,938.00 | 0.00 |
July, 2022 | 32,60,240.00 | 0.00 | 0.00 | 12,62,134.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,58,875.00 | 0.00 |
September, 2022 | 21,59,414.00 | 0.00 | 0.00 | 18,09,152.00 | 0.00 |
October, 2022 | 11,12,886.00 | 0.00 | 0.00 | 12,30,883.00 | 0.00 |
November, 2022 | 7,61,021.00 | 0.00 | 0.00 | 6,86,949.19 | 0.00 |
December, 2022 | 1,76,217.00 | 0.00 | 0.00 | 5,47,972.01 | 0.00 |
Januaury, 2023 | 11,26,395.00 | 0.00 | 0.00 | 13,20,660.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,10,155.00 | 0.00 |
March, 2023 | 8,43,616.00 | 0.00 | 6,43,678.29 | 28,15,947.00 | 0.00 |
Total | 1,22,58,087.00 | 0.00 | 6,43,678.29 | 1,46,73,270.20 | 8,81,646.00 |
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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 |