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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:-Andhanallur,Village Panchayat & Equivalent:-Andhanallur |
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| Opening Balance | 57,22,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,74,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,52,694.00 | 7,62,244.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,75,779.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,737.00 | 0.00 |
| October, 2023 | 25,48,930.00 | 0.00 | 0.00 | 8,88,415.00 | 0.00 |
| November, 2023 | 9,89,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,21,941.00 | 0.00 | 0.00 | 5,14,747.00 | 0.00 |
| February, 2024 | 7,82,912.00 | 0.00 | 0.00 | 6,52,175.00 | 0.00 |
| March, 2024 | 42,001.00 | 0.00 | 0.00 | 18,42,744.00 | 0.00 |
| Total | 56,59,674.00 | 0.00 | 4,52,694.00 | 51,96,841.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |