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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:-Garudamangalam |
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| Opening Balance | 79,70,244.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,85,271.00 | 0.00 | 0.00 | 11,42,022.00 | 0.00 |
| June, 2023 | 3,214.00 | 0.00 | 0.00 | 15,37,907.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,88,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,56,069.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| December, 2023 | 9,98,993.00 | 0.00 | 0.00 | 16,137.00 | 0.00 |
| Januaury, 2024 | 3,99,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,99,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,18,553.85 | 0.00 | 0.00 | 18,84,084.22 | 0.00 |
| Total | 55,05,024.85 | 0.00 | 0.00 | 56,72,699.22 | 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 |