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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:-Gundur |
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| Opening Balance | 63,54,694.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,42,081.00 | 0.00 | 0.00 | 46,59,176.00 | 7,94,995.00 |
| May, 2023 | 37,35,228.00 | 0.00 | 0.00 | 21,23,365.00 | 0.00 |
| June, 2023 | 9,87,268.00 | 0.00 | 0.00 | 35,88,373.00 | 0.00 |
| July, 2023 | 8,19,249.00 | 0.00 | 0.00 | 5,85,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,47,328.00 | 0.00 | 0.00 | 33,88,158.00 | 0.00 |
| October, 2023 | 11,98,398.00 | 0.00 | 0.00 | 59,142.00 | 0.00 |
| November, 2023 | 18,87,869.00 | 0.00 | 0.00 | 7,71,673.00 | 0.00 |
| December, 2023 | 30,31,858.00 | 0.00 | 0.00 | 30,89,476.00 | 0.00 |
| Januaury, 2024 | 10,06,983.00 | 0.00 | 0.00 | 17,89,015.00 | 0.00 |
| February, 2024 | 15,71,852.68 | 0.00 | 0.00 | 7,66,409.00 | 0.00 |
| March, 2024 | 20,55,253.84 | 0.00 | 0.00 | 54,627.00 | 0.00 |
| Total | 2,12,83,368.52 | 0.00 | 0.00 | 2,08,74,453.00 | 7,94,995.00 |
| 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 |