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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:-Theranipalayam |
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| Opening Balance | 71,43,206.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,133.00 | 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 | 3,00,000.00 | 100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,48,150.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,93,626.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,81,591.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,33,937.00 | 0.00 | 0.00 | 5,312.00 | 0.00 |
| December, 2023 | 3,50,905.00 | 0.00 | 0.00 | 1,328.00 | 0.00 |
| Januaury, 2024 | 2,33,937.00 | 0.00 | 0.00 | 96,531.00 | 0.00 |
| February, 2024 | 3,50,905.00 | 0.00 | 0.00 | 4,597.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,97,241.00 | 2,97,241.00 |
| Total | 15,16,817.00 | 0.00 | 3,00,000.00 | 30,28,476.40 | 2,97,241.00 |
| 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 |