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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:-Thalugai |
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| Opening Balance | 75,08,332.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,71,820.00 | 0.00 | 0.00 | 25,13,236.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,32,616.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,38,224.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,819.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,40,615.00 | 12,48,572.00 |
| December, 2023 | 32,78,491.00 | 0.00 | 0.00 | 16,11,748.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 44,75,289.00 | 0.00 | 0.00 | 31,16,693.22 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,31,941.00 | 0.00 | 0.00 | 1,02,75,951.22 | 12,48,572.00 |
| 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 |