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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:-Pullampady,Village Panchayat & Equivalent:-Alambadi |
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| Opening Balance | 31,57,600.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,90,779.00 | 0.00 | 197.28 | 10,99,683.00 | 0.00 |
| July, 2023 | 1,74,023.00 | 0.00 | 0.00 | 11,48,130.00 | 0.00 |
| August, 2023 | 4,27,006.00 | 0.00 | 0.00 | 7,63,618.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,73,551.00 | 83,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,60,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,56,551.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2024 | 2,60,327.00 | 0.00 | 0.00 | 3,42,597.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,00,092.00 | 83,000.00 | 197.28 | 34,43,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |