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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:-Keelarasur |
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| Opening Balance | 1,03,25,532.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,64,914.00 | 0.00 | 0.00 | 1,51,897.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,66,421.00 | 0.00 | 1,50,000.00 | 1,74,087.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,98,967.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,49,469.00 | 0.00 |
| November, 2023 | 7,73,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,09,290.00 | 0.00 | 0.00 | 3,77,422.00 | 0.00 |
| February, 2024 | 4,63,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,77,792.00 | 0.00 | 0.00 | 14,87,115.00 | 0.00 |
| Total | 36,55,577.00 | 0.00 | 1,50,000.00 | 58,41,957.00 | 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 |