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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 |
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| Opening Balance | 4,03,67,735.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,00,000.00 | 0.00 | 0.00 | 40,00,000.00 | 0.00 |
| May, 2023 | 18,91,662.00 | 0.00 | 0.00 | 13,39,910.00 | 0.00 |
| June, 2023 | 28,37,493.00 | 0.00 | 0.00 | 13,84,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,56,598.00 | 0.00 |
| August, 2023 | 1,55,22,857.00 | 0.00 | 0.00 | 82,05,742.32 | 0.00 |
| September, 2023 | 2,81,26,941.00 | 0.00 | 0.00 | 2,06,29,322.64 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,78,300.00 | 0.00 |
| November, 2023 | 19,12,216.00 | 0.00 | 0.00 | 14,76,760.00 | 0.00 |
| December, 2023 | 1,21,93,476.00 | 0.00 | 0.00 | 1,28,48,346.32 | 0.00 |
| Januaury, 2024 | 19,12,216.00 | 0.00 | 0.00 | 16,38,580.00 | 0.00 |
| February, 2024 | 1,75,59,434.56 | 0.00 | 0.00 | 2,01,51,916.72 | 0.00 |
| March, 2024 | 60,75,084.88 | 0.00 | 0.00 | 47,44,459.84 | 0.00 |
| Total | 9,20,31,380.44 | 0.00 | 0.00 | 8,12,54,580.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |