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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:-Ankiyam |
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| Opening Balance | 22,96,996.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,08,806.00 | 0.00 | 0.00 | 5,34,347.00 | 0.00 |
| June, 2023 | 13,699.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| July, 2023 | 57,933.00 | 0.00 | 0.00 | 2,03,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,435.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| December, 2023 | 4,92,753.00 | 0.00 | 0.00 | 1,77,391.00 | 0.00 |
| Januaury, 2024 | 8,52,605.00 | 0.00 | 0.00 | 9,92,969.42 | 0.00 |
| February, 2024 | 6,13,400.00 | 0.00 | 0.00 | 4,117.97 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,003.90 | 0.00 |
| Total | 28,39,196.00 | 0.00 | 0.00 | 22,09,564.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |