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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Andhanallur,Village Panchayat & Equivalent:-Uthamarseeli |
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| Opening Balance | 5,60,30,912.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,24,092.00 | 0.00 | 13,92,000.00 | 86,812.96 | 0.00 |
| May, 2023 | 4,57,736.00 | 0.00 | 0.00 | 2,85,827.00 | 0.00 |
| June, 2023 | 3,31,777.00 | 0.00 | 0.00 | 1,04,157.00 | 0.00 |
| July, 2023 | 61,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,31,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,258.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,158.00 | 0.00 |
| November, 2023 | 6,11,897.00 | 0.00 | 0.00 | 3,46,626.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,44,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,32,281.00 | 0.00 | 0.00 | 8,37,532.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,79,29,108.72 | 0.00 |
| Total | 31,95,314.00 | 0.00 | 13,92,000.00 | 4,98,10,479.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |