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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:-Kambarasampettai |
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| Opening Balance | 84,28,380.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,96,910.00 | 0.00 | 0.00 | 7,18,232.00 | 0.00 |
| May, 2023 | 9,79,937.00 | 0.00 | 0.00 | 9,01,696.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,47,000.00 | 5,03,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,596.00 | 0.00 |
| November, 2023 | 22,01,625.00 | 0.00 | 0.00 | 8,79,809.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,45,679.00 | 5,33,439.00 |
| February, 2024 | 25,02,733.00 | 0.00 | 0.00 | 18,07,908.00 | 76,500.00 |
| March, 2024 | 13,11,515.55 | 0.00 | 0.00 | 19,28,600.11 | 0.00 |
| Total | 82,92,720.55 | 0.00 | 1,47,000.00 | 75,57,056.11 | 6,09,939.00 |
| 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 |