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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:-Pudurpalayam |
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| Opening Balance | 81,35,950.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,90,049.00 | 0.00 | 0.00 | 64,994.85 | 0.00 |
| May, 2023 | 5,23,882.00 | 0.00 | 0.00 | 4,45,462.00 | 0.00 |
| June, 2023 | 53,540.00 | 0.00 | 0.00 | 11,40,761.00 | 0.00 |
| July, 2023 | 2,38,299.00 | 0.00 | 0.00 | 3,48,629.25 | 0.00 |
| August, 2023 | 4,40,273.00 | 0.00 | 0.00 | 3,49,158.00 | 0.00 |
| September, 2023 | 55,752.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| October, 2023 | 3,12,770.00 | 0.00 | 0.00 | 10,63,432.00 | 0.00 |
| November, 2023 | 9,70,500.00 | 0.00 | 0.00 | 11,38,714.00 | 0.00 |
| December, 2023 | 16,51,179.81 | 0.00 | 0.00 | 11,50,107.74 | 0.00 |
| Januaury, 2024 | 3,92,597.00 | 0.00 | 0.00 | 3,73,501.80 | 0.00 |
| February, 2024 | 5,63,159.00 | 0.00 | 0.00 | 2,72,395.49 | 0.00 |
| March, 2024 | 4,46,114.00 | 0.00 | 0.00 | 72,766.00 | 0.00 |
| Total | 63,38,114.81 | 0.00 | 0.00 | 65,06,802.13 | 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 |