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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:-E.Bhadarpettai |
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| Opening Balance | 43,77,450.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,057.00 | 0.00 | 0.00 | 3,17,510.70 | 0.00 |
| May, 2023 | 7,81,255.00 | 0.00 | 0.00 | 5,10,698.00 | 0.00 |
| June, 2023 | 25,41,216.00 | 0.00 | 0.00 | 38,15,462.00 | 0.00 |
| July, 2023 | 3,32,890.00 | 0.00 | 0.00 | 7,72,706.00 | 0.00 |
| August, 2023 | 1,68,450.00 | 0.00 | 0.00 | 52,348.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 10,19,505.00 | 0.00 | 0.00 | 91,535.00 | 0.00 |
| Januaury, 2024 | 4,18,530.00 | 0.00 | 0.00 | 9,94,598.00 | 5,000.00 |
| February, 2024 | 10,19,505.00 | 0.00 | 0.00 | 1,77,890.00 | 0.00 |
| March, 2024 | 9,15,020.00 | 0.00 | 0.00 | 12,85,107.42 | 0.00 |
| Total | 75,04,428.00 | 0.00 | 0.00 | 80,55,155.12 | 5,000.00 |
| 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 |