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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:-Asoor |
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| Opening Balance | 71,01,466.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,78,955.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| May, 2023 | 4,74,478.00 | 0.00 | 0.00 | 2,48,581.00 | 0.00 |
| June, 2023 | 7,72,617.00 | 0.00 | 0.00 | 10,70,107.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,699.00 | 0.00 | 0.00 | 2,40,215.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,56,854.00 | 0.00 |
| November, 2023 | 6,31,749.00 | 0.00 | 0.00 | 95,880.00 | 0.00 |
| December, 2023 | 43,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,01,893.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,87,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,71,233.42 | 0.00 | 0.00 | 42,038.00 | 0.00 |
| Total | 37,29,571.92 | 0.00 | 0.00 | 24,48,075.00 | 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 |