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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:-Mutharasanallur |
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| Opening Balance | 49,41,977.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,64,186.00 | 0.00 | 0.00 | 5,95,324.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,350.00 | 0.00 |
| June, 2023 | 6,21,812.00 | 0.00 | 0.00 | 4,68,946.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,56,762.00 | 0.00 | 0.00 | 25,78,480.00 | 0.00 |
| September, 2023 | 51,056.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,46,561.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 9,69,841.00 | 0.00 | 0.00 | 5,81,905.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,63,041.00 | 8,184.00 |
| February, 2024 | 17,34,045.00 | 0.00 | 0.00 | 14,63,564.45 | 44,670.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,65,508.98 | 0.00 |
| Total | 70,44,263.00 | 0.00 | 0.00 | 71,33,719.43 | 52,854.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |