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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:-Saradamangalam |
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| Opening Balance | 30,61,998.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,68,645.00 | 0.00 | 0.00 | 3,56,946.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,41,156.00 | 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 | 3,000.00 | 0.00 |
| October, 2023 | 2,07,730.00 | 0.00 | 0.00 | 21,235.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,242.00 | 0.00 | 0.00 | 4,21,361.00 | 0.00 |
| Januaury, 2024 | 1,89,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,84,242.00 | 0.00 | 0.00 | 4,597.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,34,354.00 | 0.00 | 0.00 | 17,23,205.00 | 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 |