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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:-Kottapalayam |
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| Opening Balance | 1,20,40,626.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,62,896.00 | 0.00 | 0.00 | 1,99,780.00 | 0.00 |
| June, 2023 | 18,35,281.00 | 0.00 | 0.00 | 20,38,753.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,90,769.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,82,050.00 | 0.00 | 0.00 | 11,52,671.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| February, 2024 | 40,68,517.00 | 0.00 | 0.00 | 27,11,137.57 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 91,673.00 | 0.00 |
| Total | 95,08,744.00 | 0.00 | 0.00 | 74,60,383.57 | 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 |