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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:-Malliyampathu |
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| Opening Balance | 1,27,89,193.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 24,939.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,798.00 | 0.00 |
| August, 2023 | 5,03,284.00 | 0.00 | 0.00 | 5,54,091.66 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,11,926.00 | 0.00 |
| December, 2023 | 14,73,377.00 | 0.00 | 0.00 | 1,55,370.00 | 0.00 |
| Januaury, 2024 | 5,89,351.00 | 0.00 | 0.00 | 3,98,557.00 | 0.00 |
| February, 2024 | 8,84,026.00 | 0.00 | 0.00 | 2,19,324.00 | 0.00 |
| March, 2024 | 7,53,424.10 | 0.00 | 0.00 | 38,54,043.20 | 0.00 |
| Total | 42,03,462.10 | 0.00 | 24,939.00 | 67,75,109.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |