|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Uppiliyapuram,Village Panchayat & Equivalent:-Vairichettipalayam |
|||||
| Opening Balance | 82,03,332.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,59,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,89,021.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2023 | 15,70,145.00 | 0.00 | 4,50,000.00 | 21,25,039.00 | 0.00 |
| July, 2023 | 3,27,936.00 | 0.00 | 0.00 | 2,20,870.00 | 0.00 |
| August, 2023 | 7,88,439.00 | 0.00 | 0.00 | 7,95,971.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,89,494.00 | 0.00 |
| November, 2023 | 3,17,000.00 | 0.00 | 0.00 | 14,34,683.00 | 0.00 |
| December, 2023 | 21,71,712.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,59,022.00 | 0.00 |
| February, 2024 | 21,71,712.00 | 0.00 | 0.00 | 8,31,027.00 | 6,34,543.00 |
| March, 2024 | 19,74,492.00 | 0.00 | 0.00 | 54,11,946.36 | 0.00 |
| Total | 1,14,69,804.00 | 0.00 | 4,50,000.00 | 1,25,13,152.36 | 6,34,543.00 |
| 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 |