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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:-Maradi |
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| Opening Balance | 38,16,980.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,84,855.00 | 0.00 | 0.00 | 9,89,402.10 | 0.00 |
| June, 2023 | 9,82,390.00 | 0.00 | 5,00,000.00 | 4,99,792.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 2,00,000.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,11,473.00 | 0.00 |
| December, 2023 | 8,67,997.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,870.00 | 0.00 |
| February, 2024 | 24,45,232.00 | 0.00 | 0.00 | 18,89,224.83 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,21,087.00 | 0.00 |
| Total | 59,83,941.00 | 2,00,000.00 | 5,00,000.00 | 44,97,848.93 | 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 |