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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:-Keelamullakudi |
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| Opening Balance | 29,00,866.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,296.00 | 0.00 | 0.00 | 1,83,861.00 | 0.00 |
| May, 2023 | 5,87,241.00 | 0.00 | 0.00 | 2,65,780.00 | 0.00 |
| June, 2023 | 532.00 | 0.00 | 0.00 | 23,022.00 | 0.00 |
| July, 2023 | 70,090.00 | 0.00 | 0.00 | 3,62,053.00 | 0.00 |
| August, 2023 | 3,62,547.00 | 0.00 | 0.00 | 3,74,098.00 | 0.00 |
| September, 2023 | 19,008.00 | 0.00 | 0.00 | 44,308.00 | 0.00 |
| October, 2023 | 1,68,528.00 | 0.00 | 0.00 | 2,06,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,30,932.00 | 0.00 | 0.00 | 5,88,051.00 | 0.00 |
| Januaury, 2024 | 2,58,920.00 | 0.00 | 0.00 | 74,844.00 | 0.00 |
| February, 2024 | 4,55,155.00 | 0.00 | 0.00 | 90,444.00 | 0.00 |
| March, 2024 | 3,77,931.00 | 0.00 | 0.00 | 78,644.00 | 0.00 |
| Total | 29,07,180.00 | 0.00 | 0.00 | 22,91,945.00 | 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 |