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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:-Koppu |
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| Opening Balance | 40,40,660.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,63,465.00 | 0.00 | 0.00 | 48,887.00 | 0.00 |
| May, 2023 | 4,49,700.00 | 0.00 | 0.00 | 3,06,478.00 | 0.00 |
| June, 2023 | 3,86,145.00 | 0.00 | 0.00 | 6,21,557.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,27,254.70 | 0.00 | 0.00 | 9,20,072.11 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,651.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,60,227.00 | 0.00 | 0.00 | 9,57,201.00 | 0.00 |
| December, 2023 | 3,90,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,227.00 | 0.00 | 0.00 | 2,23,044.00 | 0.00 |
| February, 2024 | 3,90,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,94,929.00 | 0.00 | 0.00 | 10,46,809.19 | 0.00 |
| Total | 33,22,627.70 | 0.00 | 0.00 | 41,98,699.30 | 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 |