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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:-Thirupparaithurai |
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| Opening Balance | 43,59,168.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,58,047.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,89,000.00 | 1,83,875.00 | 1,83,875.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,379.00 | 1,84,379.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,379.00 | 0.00 |
| December, 2023 | 9,86,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,86,895.00 | 0.00 | 0.00 | 5,91,005.00 | 0.00 |
| March, 2024 | 28,06,883.00 | 0.00 | 0.00 | 22,30,362.15 | 0.00 |
| Total | 47,80,673.00 | 0.00 | 2,89,000.00 | 36,32,047.15 | 3,68,254.00 |
| 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 |