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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:-Posampatti |
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| Opening Balance | 52,34,072.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,000.00 | 0.00 | 0.00 | 2,79,856.00 | 0.00 |
| May, 2023 | 4,58,532.00 | 0.00 | 0.00 | 3,12,929.00 | 0.00 |
| June, 2023 | 11,58,621.00 | 0.00 | 0.00 | 9,16,122.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,97,357.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,355.00 | 0.00 |
| October, 2023 | 8,13,514.00 | 0.00 | 0.00 | 2,95,496.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,95,271.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 4,63,514.00 | 0.00 | 0.00 | 3,28,195.00 | 0.00 |
| February, 2024 | 6,95,271.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2024 | 800.00 | 0.00 | 0.00 | 2,16,619.00 | 0.00 |
| Total | 43,34,523.00 | 0.00 | 0.00 | 29,62,929.00 | 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 |