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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:-Venkatachalapuram |
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| Opening Balance | 64,41,792.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,800.00 | 0.00 | 0.00 | 1,97,745.00 | 0.00 |
| May, 2023 | 2,46,141.00 | 0.00 | 0.00 | 7,39,897.00 | 0.00 |
| June, 2023 | 5,25,388.00 | 0.00 | 0.00 | 10,07,356.28 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 505.00 | 0.00 | 0.00 | 3,15,711.00 | 0.00 |
| December, 2023 | 6,15,597.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 2,46,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,69,358.00 | 0.00 | 0.00 | 4,597.00 | 0.00 |
| March, 2024 | 9,11,067.00 | 0.00 | 0.00 | 10,82,306.30 | 0.00 |
| Total | 30,39,095.00 | 0.00 | 0.00 | 33,56,612.58 | 0.00 |
| 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 |