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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:-Okkarai |
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| Opening Balance | 47,47,630.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,36,799.00 | 0.00 | 0.00 | 1,99,407.00 | 0.00 |
| June, 2023 | 23,41,198.00 | 0.00 | 0.00 | 11,23,884.00 | 0.00 |
| July, 2023 | 21,12,638.00 | 0.00 | 0.00 | 23,52,693.00 | 0.00 |
| August, 2023 | 0.00 | 8,43,000.00 | 0.00 | 1,68,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,256.00 | 0.00 |
| November, 2023 | 8,03,437.00 | 0.00 | 0.00 | 17,98,168.00 | 0.00 |
| December, 2023 | 11,03,862.00 | 0.00 | 0.00 | 3,97,390.00 | 0.00 |
| Januaury, 2024 | 5,15,753.00 | 0.00 | 0.00 | 12,36,709.00 | 0.00 |
| February, 2024 | 11,03,862.00 | 0.00 | 0.00 | 94,831.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,04,877.00 | 1,04,877.00 |
| Total | 84,17,549.00 | 8,43,000.00 | 0.00 | 76,46,215.00 | 1,04,877.00 |
| 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 |