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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:-Kiliyur |
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| Opening Balance | 45,27,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,17,527.00 | 0.00 | 0.00 | 3,21,829.00 | 0.00 |
| May, 2023 | 3,26,334.00 | 0.00 | 0.00 | 3,97,269.00 | 0.00 |
| June, 2023 | 11,25,877.00 | 0.00 | 0.00 | 9,46,047.00 | 23,807.00 |
| July, 2023 | 59,783.00 | 0.00 | 0.00 | 9,50,824.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,93,688.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,37,158.00 | 0.00 | 0.00 | 4,87,609.00 | 0.00 |
| December, 2023 | 60,830.00 | 0.00 | 0.00 | 31,149.00 | 0.00 |
| Januaury, 2024 | 2,09,260.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2024 | 3,13,890.00 | 0.00 | 0.00 | 2,77,968.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,50,659.00 | 0.00 | 0.00 | 39,84,423.00 | 23,807.00 |
| 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 |