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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:-Puliyur |
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| Opening Balance | 40,69,061.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,88,170.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| May, 2023 | 4,66,512.00 | 0.00 | 0.00 | 3,51,496.00 | 0.00 |
| June, 2023 | 6,240.00 | 0.00 | 0.00 | 3,53,622.00 | 0.00 |
| July, 2023 | 2,04,180.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| August, 2023 | 4,45,082.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 59,404.00 | 0.00 | 0.00 | 11,59,634.00 | 0.00 |
| December, 2023 | 6,99,668.00 | 0.00 | 0.00 | 6,62,047.00 | 0.00 |
| Januaury, 2024 | 2,79,867.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| February, 2024 | 4,19,801.00 | 0.00 | 0.00 | 1,46,202.00 | 0.00 |
| March, 2024 | 8,30,121.00 | 0.00 | 0.00 | 9,29,392.00 | 0.00 |
| Total | 38,99,045.00 | 0.00 | 0.00 | 38,74,933.00 | 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 |