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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:-Uppiliyapuram,Village Panchayat & Equivalent:-Alagapuri |
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| Opening Balance | 42,59,283.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,48,396.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| June, 2023 | 5,04,000.00 | 0.00 | 3,00,000.00 | 5,04,000.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,574.00 | 0.00 | 0.00 | 10,85,340.00 | 0.00 |
| December, 2023 | 5,86,970.00 | 0.00 | 0.00 | 2,21,309.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,86,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,80,171.00 | 0.00 | 0.00 | 22,86,273.42 | 0.00 |
| Total | 40,38,081.00 | 0.00 | 3,00,000.00 | 46,73,522.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |