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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:-Thenpuranadu |
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| Opening Balance | 1,18,58,124.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,98,233.00 | 0.00 | 0.00 | 7,71,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,51,822.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,63,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,73,971.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,99,039.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,18,387.00 | 0.00 |
| December, 2023 | 25,24,188.00 | 0.00 | 0.00 | 2,58,874.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,96,242.00 | 0.00 |
| February, 2024 | 65,05,614.20 | 0.00 | 0.00 | 42,56,943.72 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,65,010.00 | 0.00 |
| Total | 1,05,88,035.20 | 0.00 | 0.00 | 85,55,508.72 | 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 |