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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:-Sirunavalur |
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| Opening Balance | 70,55,715.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,23,543.00 | 0.00 | 0.00 | 4,55,023.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,00,000.00 | 76,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,728.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,61,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,02,604.00 | 0.00 |
| December, 2023 | 15,40,098.00 | 0.00 | 0.00 | 4,71,132.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,80,405.00 | 0.00 |
| February, 2024 | 50,54,964.00 | 0.00 | 0.00 | 41,05,295.83 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Total | 81,78,605.00 | 0.00 | 2,00,000.00 | 66,71,987.83 | 0.00 |
| 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 |