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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:-Perugamani |
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| Opening Balance | 2,32,47,173.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,53,564.00 | 0.00 | 19,68,000.00 | 2,80,966.00 | 0.00 |
| May, 2023 | 21,63,384.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| June, 2023 | 11,438.00 | 0.00 | 0.00 | 22,754.00 | 0.00 |
| July, 2023 | 23,71,785.00 | 0.00 | 0.00 | 93,909.00 | 0.00 |
| August, 2023 | 4,633.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,84,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,77,396.00 | 0.00 | 0.00 | 0.00 | 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 | 9,62,327.00 | 0.00 | 0.00 | 11,84,151.00 | 0.00 |
| March, 2024 | 52,54,156.44 | 0.00 | 0.00 | 99,60,493.54 | 0.00 |
| Total | 1,26,83,614.44 | 0.00 | 19,68,000.00 | 1,15,95,763.54 | 0.00 |
| 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 |