eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Uppiliyapuram,Village Panchayat & Equivalent:-Venkatachalapuram |
|||||
Opening Balance | 56,23,505.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 20,27,460.00 | 0.00 | 0.00 | 5,62,306.00 | 0.00 |
May, 2022 | 4,18,634.00 | 0.00 | 0.00 | 7,96,379.40 | 0.00 |
June, 2022 | 84,115.00 | 0.00 | 0.00 | 6,11,923.80 | 0.00 |
July, 2022 | 20,09,968.00 | 0.00 | 0.00 | 5,67,237.00 | 0.00 |
August, 2022 | 52,849.37 | 0.00 | 0.00 | 1,28,741.70 | 0.00 |
September, 2022 | 4,69,192.00 | 0.00 | 0.00 | 65,736.40 | 0.00 |
October, 2022 | 1,56,595.00 | 0.00 | 0.00 | 6,19,108.00 | 0.00 |
November, 2022 | 2,72,614.00 | 0.00 | 0.00 | 2,56,112.00 | 0.00 |
December, 2022 | 37,385.00 | 0.00 | 0.00 | 1,18,119.10 | 0.00 |
Januaury, 2023 | 3,50,869.30 | 0.00 | 0.00 | 2,83,533.00 | 0.00 |
February, 2023 | 3,52,589.00 | 0.00 | 0.00 | 6,07,622.00 | 0.00 |
March, 2023 | 7,78,482.30 | 0.00 | 97,079.82 | 14,62,063.80 | 0.00 |
Total | 70,10,752.97 | 0.00 | 97,079.82 | 60,78,882.20 | 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 |