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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:-Venkatachalapuram |
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| Opening Balance | 64,58,296.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,95,235.00 | 0.00 | 0.00 | 9,97,423.00 | 0.00 |
| June, 2023 | 12,32,000.00 | 0.00 | 1,00,000.00 | 12,33,500.00 | 0.00 |
| July, 2023 | 24,028.09 | 0.00 | 0.00 | 6,84,798.09 | 0.00 |
| August, 2023 | 0.00 | 24,028.09 | 0.00 | 2,95,380.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 11,07,135.00 | 0.00 | 0.00 | 5,90,868.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 11,07,135.00 | 0.00 | 0.00 | 9,73,581.00 | 5,000.00 |
| March, 2024 | 1,82,049.00 | 0.00 | 0.00 | 4,44,044.69 | 0.00 |
| Total | 47,47,582.09 | 24,028.09 | 1,00,000.00 | 52,44,594.78 | 5,000.00 |
| 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 |