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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:-Thiruverambur,Village Panchayat & Equivalent:-Arasangudi |
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| Opening Balance | 52,81,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,101.10 | 0.00 | 0.00 | 2,02,756.00 | 0.00 |
| May, 2023 | 2,68,567.00 | 0.00 | 0.00 | 1,93,684.00 | 0.00 |
| June, 2023 | 10,28,266.15 | 0.00 | 1,99,998.00 | 8,78,214.00 | 0.00 |
| July, 2023 | 5,47,795.00 | 0.00 | 0.00 | 11,13,379.00 | 0.00 |
| August, 2023 | 2,55,413.00 | 0.00 | 0.00 | 1,10,371.00 | 0.00 |
| September, 2023 | 1,76,336.00 | 0.00 | 0.00 | 4,32,695.00 | 0.00 |
| October, 2023 | 1,89,615.00 | 0.00 | 0.00 | 37,256.00 | 0.00 |
| November, 2023 | 2,84,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,89,615.00 | 0.00 | 0.00 | 12,285.00 | 0.00 |
| February, 2024 | 2,84,423.00 | 0.00 | 0.00 | 2,88,824.15 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,06,554.25 | 0.00 | 1,99,998.00 | 32,69,464.15 | 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 |