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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:-Mekkudi |
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| Opening Balance | 66,08,179.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,150.00 | 0.00 | 0.00 | 5,55,438.00 | 0.00 |
| May, 2023 | 3,04,985.00 | 0.00 | 0.00 | 1,31,526.00 | 0.00 |
| June, 2023 | 4,57,477.00 | 0.00 | 0.00 | 33,30,653.00 | 0.00 |
| July, 2023 | 4,82,159.00 | 0.00 | 0.00 | 1,04,332.00 | 0.00 |
| August, 2023 | 2,68,000.00 | 0.00 | 0.00 | 3,19,043.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,84,264.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,70,746.00 | 0.00 | 0.00 | 94,147.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| February, 2024 | 7,70,746.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,89,263.00 | 0.00 | 0.00 | 50,13,143.00 | 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 |