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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:-E.Vellanur |
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| Opening Balance | 67,22,607.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,93,747.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2023 | 7,27,106.00 | 0.00 | 1,38,820.28 | 12,69,174.00 | 0.00 |
| July, 2023 | 8,79,328.00 | 0.00 | 0.00 | 11,02,153.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,688.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2023 | 97,459.00 | 0.00 | 0.00 | 7,74,548.00 | 0.00 |
| December, 2023 | 12,06,718.00 | 0.00 | 0.00 | 4,37,419.00 | 0.00 |
| Januaury, 2024 | 4,82,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,24,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| Total | 53,11,076.00 | 0.00 | 1,38,820.28 | 42,06,682.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |