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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:-Pettavaithalai |
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| Opening Balance | 1,56,73,781.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,67,131.00 | 0.00 | 0.00 | 16,54,684.00 | 0.00 |
| May, 2023 | 13,00,697.00 | 0.00 | 0.00 | 5,10,778.00 | 0.00 |
| June, 2023 | 23,30,895.00 | 0.00 | 99,117.28 | 32,06,287.00 | 0.00 |
| July, 2023 | 2,85,847.00 | 0.00 | 0.00 | 15,06,693.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,591.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,96,259.00 | 1,92,743.00 |
| November, 2023 | 37,51,790.00 | 15,60,407.00 | 0.00 | 3,35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,76,553.00 | 0.00 | 0.00 | 7,38,258.00 | 0.00 |
| February, 2024 | 13,14,830.00 | 0.00 | 0.00 | 4,83,903.00 | 0.00 |
| March, 2024 | 34,56,114.87 | 0.00 | 0.00 | 37,69,741.60 | 0.00 |
| Total | 1,41,83,857.87 | 15,60,407.00 | 99,117.28 | 1,51,00,194.60 | 1,92,743.00 |
| 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 |