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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:-Koppampatti |
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| Opening Balance | 66,77,816.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,87,214.00 | 0.00 | 0.00 | 18,93,891.00 | 0.00 |
| June, 2023 | 9,95,795.00 | 0.00 | 0.00 | 15,73,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,93,081.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,30,295.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,98,772.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,43,188.00 | 0.00 |
| December, 2023 | 16,38,942.00 | 0.00 | 0.00 | 1,47,932.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,26,254.00 | 0.00 |
| February, 2024 | 16,38,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,82,009.00 | 0.00 | 0.00 | 5,81,977.00 | 0.00 |
| Total | 85,27,371.00 | 0.00 | 0.00 | 68,89,190.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |