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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:-Maruthandakuruchi |
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| Opening Balance | 84,83,026.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,09,467.00 | 0.00 |
| July, 2023 | 78,688.00 | 0.00 | 0.00 | 1,90,212.00 | 0.00 |
| August, 2023 | 20,72,990.00 | 0.00 | 0.00 | 11,51,440.00 | 0.00 |
| September, 2023 | 2,66,049.00 | 0.00 | 0.00 | 2,79,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,376.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,09,696.00 | 0.00 | 0.00 | 6,55,298.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,40,682.00 | 0.00 |
| February, 2024 | 10,09,696.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,13,893.00 | 0.00 |
| Total | 44,37,119.00 | 0.00 | 0.00 | 44,30,395.00 | 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 |