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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:-Thinnakulam |
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| Opening Balance | 52,69,436.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,749.00 | 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 | 5,41,656.28 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,01,796.00 | 0.00 | 0.00 | 1,35,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,091.00 | 0.00 | 0.00 | 6,01,745.00 | 0.00 |
| December, 2023 | 2,22,137.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 1,48,091.00 | 0.00 | 0.00 | 5,28,160.00 | 0.00 |
| February, 2024 | 2,22,137.00 | 0.00 | 0.00 | 4,597.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 11,62,001.00 | 0.00 | 0.00 | 18,16,018.28 | 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 |