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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:-Alathudaiyanpatti |
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| Opening Balance | 39,79,833.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,88,213.00 | 0.00 | 0.00 | 10,14,268.00 | 0.00 |
| June, 2023 | 8,40,631.00 | 0.00 | 0.00 | 2,05,748.00 | 0.00 |
| July, 2023 | 4,30,458.00 | 0.00 | 0.00 | 3,57,005.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,30,466.00 | 0.00 |
| November, 2023 | 2,15,442.00 | 1.00 | 0.00 | 6,67,404.00 | 0.00 |
| December, 2023 | 14,16,273.00 | 0.00 | 0.00 | 5,84,891.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,74,274.00 | 0.00 | 0.00 | 19,90,914.62 | 49,923.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 71,25,291.00 | 1.00 | 0.00 | 60,85,696.62 | 49,923.00 |
| 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 |