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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:-Nambukurichi |
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| Opening Balance | 87,05,726.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,650.00 | 0.00 | 0.00 | 1,40,073.00 | 0.00 |
| May, 2023 | 4,46,223.00 | 0.00 | 0.00 | 20,83,743.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,16,295.37 | 1,25,469.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,55,658.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,01,909.00 | 0.00 |
| October, 2023 | 4,87,778.00 | 0.00 | 0.00 | 9,33,705.00 | 0.00 |
| November, 2023 | 5,50,185.00 | 0.00 | 0.00 | 4,63,109.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,20,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,30,111.00 | 0.00 | 0.00 | 4,597.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,44,021.00 | 0.00 | 5,16,295.37 | 64,83,173.00 | 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 |