|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur,Village Panchayat & Equivalent:-Keela Kuruchi |
|||||
| Opening Balance | 1,69,50,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,26,704.00 | 0.00 | 0.00 | 15,61,161.00 | 0.00 |
| May, 2023 | 15,78,797.00 | 0.00 | 0.00 | 14,36,993.00 | 0.00 |
| June, 2023 | 3,68,351.00 | 0.00 | 0.00 | 14,29,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,283.00 | 0.00 |
| August, 2023 | 1,36,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,29,475.00 | 0.00 | 0.00 | 4,05,923.00 | 0.00 |
| October, 2023 | 8,09,167.00 | 0.00 | 0.00 | 39,04,312.00 | 0.00 |
| November, 2023 | 22,30,628.22 | 0.00 | 0.00 | 10,20,049.00 | 0.00 |
| December, 2023 | 234.00 | 0.00 | 0.00 | 13,90,434.00 | 0.00 |
| Januaury, 2024 | 8,09,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,94,710.48 | 0.00 | 0.00 | 1,27,162.00 | 0.00 |
| March, 2024 | 64,406.00 | 0.00 | 0.00 | 8,88,814.00 | 0.00 |
| Total | 1,24,48,157.70 | 0.00 | 0.00 | 1,23,84,083.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |