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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:-Kanakiliyanallur |
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| Opening Balance | 93,96,549.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,99,646.00 | 0.00 | 0.00 | 2,67,531.00 | 0.00 |
| May, 2023 | 2,95,806.00 | 0.00 | 0.00 | 3,99,726.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 21,90,153.59 | 4,63,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,96,304.00 | 0.00 |
| August, 2023 | 94,067.00 | 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 | 94,067.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,20,735.00 | 0.00 |
| December, 2023 | 7,48,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,99,323.00 | 0.00 | 0.00 | 1,14,872.00 | 0.00 |
| February, 2024 | 4,48,985.00 | 0.00 | 0.00 | 4,597.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,86,135.00 | 0.00 | 21,90,153.59 | 37,61,066.00 | 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 |