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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Uppiliyapuram |
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| Opening Balance | 5,11,44,534.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,05,888.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,62,907.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,89,808.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,31,948.00 | 0.00 |
| August, 2024 | 20,25,949.00 | 0.00 | 0.00 | 3,43,099.00 | 0.00 |
| September, 2024 | 30,38,923.00 | 0.00 | 0.00 | 9,31,803.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,38,411.00 | 8,78,460.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,84,797.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,08,906.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,64,872.00 | 0.00 | 0.00 | 87,97,567.00 | 8,78,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |