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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:-Kallagam |
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| Opening Balance | 44,25,127.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,341.00 | 0.00 | 0.00 | 1,69,949.00 | 0.00 |
| May, 2023 | 12,87,509.00 | 0.00 | 0.00 | 11,31,297.39 | 0.00 |
| June, 2023 | 8,365.00 | 0.00 | 0.00 | 14,11,840.00 | 0.00 |
| July, 2023 | 1,20,776.00 | 0.00 | 0.00 | 2,08,016.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,98,586.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,516.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,59,449.00 | 0.00 |
| November, 2023 | 1,65,105.00 | 0.00 | 0.00 | 4,54,421.00 | 0.00 |
| December, 2023 | 8,03,656.00 | 0.00 | 0.00 | 1,52,793.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,591.00 | 0.00 |
| February, 2024 | 8,03,656.00 | 0.00 | 0.00 | 5,19,675.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,39,408.00 | 0.00 | 0.00 | 49,94,133.39 | 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 |