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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:-Sirukalapur |
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| Opening Balance | 50,14,924.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,960.00 | 0.00 | 0.00 | 2,69,043.70 | 0.00 |
| May, 2023 | 7,98,962.00 | 0.00 | 0.00 | 12,74,350.00 | 0.00 |
| June, 2023 | 1,413.00 | 0.00 | 0.00 | 18,42,986.00 | 0.00 |
| July, 2023 | 61,351.00 | 0.00 | 0.00 | 4,66,675.63 | 0.00 |
| August, 2023 | 3,26,161.00 | 0.00 | 0.00 | 1,54,380.32 | 0.00 |
| September, 2023 | 1,649.00 | 0.00 | 0.00 | 1,22,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,071.00 | 0.00 |
| November, 2023 | 2,44,611.00 | 0.00 | 0.00 | 5,79,336.00 | 0.00 |
| December, 2023 | 6,57,220.00 | 0.00 | 0.00 | 36,334.00 | 0.00 |
| Januaury, 2024 | 2,44,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,66,916.00 | 0.00 | 0.00 | 1,92,889.39 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,75,854.00 | 0.00 | 0.00 | 50,96,356.04 | 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 |