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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:-Kovandakurichi |
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| Opening Balance | 67,40,093.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,28,489.00 | 0.00 | 0.00 | 8,33,846.00 | 0.00 |
| May, 2023 | 12,73,502.23 | 0.00 | 0.00 | 2,01,675.00 | 0.00 |
| June, 2023 | 2,94,029.00 | 0.00 | 0.00 | 4,14,654.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,863.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 4,49,226.00 | 0.00 | 0.00 | 4,52,226.00 | 0.00 |
| November, 2023 | 5,30,946.00 | 0.00 | 0.00 | 7,71,851.00 | 0.00 |
| December, 2023 | 7,96,419.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 5,30,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,96,419.00 | 0.00 | 0.00 | 2,91,806.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,45,947.00 | 0.00 |
| Total | 61,99,976.23 | 0.00 | 0.00 | 32,89,868.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |