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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:-Reddymangudi |
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| Opening Balance | 59,97,883.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,19,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,91,408.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 43,170.00 | 0.00 | 0.00 | 4,72,652.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,11,092.00 | 0.00 |
| December, 2023 | 19,69,781.00 | 0.00 | 0.00 | 17,73,353.00 | 0.00 |
| Januaury, 2024 | 7,79,747.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 13,45,442.00 | 0.00 | 0.00 | 4,597.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,02,428.72 | 0.00 |
| Total | 46,58,011.00 | 0.00 | 0.00 | 62,78,440.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |