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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:-Krishnasamuthram |
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| Opening Balance | 2,43,31,247.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,059.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| May, 2023 | 48,02,037.00 | 0.00 | 0.00 | 41,17,854.00 | 0.00 |
| June, 2023 | 12,63,790.00 | 0.00 | 10,00,000.00 | 21,91,244.00 | 0.00 |
| July, 2023 | 7,66,945.00 | 0.00 | 0.00 | 10,20,822.00 | 0.00 |
| August, 2023 | 11,97,776.00 | 0.00 | 0.00 | 9,96,631.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,44,809.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,46,542.00 | 0.00 | 0.00 | 16,81,581.00 | 0.00 |
| December, 2023 | 25,29,853.00 | 0.00 | 0.00 | 25,47,398.00 | 0.00 |
| Januaury, 2024 | 40,49,157.00 | 0.00 | 0.00 | 13,38,790.00 | 0.00 |
| February, 2024 | 38,86,158.54 | 0.00 | 0.00 | 36,65,112.54 | 0.00 |
| March, 2024 | 3,07,018.00 | 0.00 | 0.00 | 7,88,941.66 | 0.00 |
| Total | 2,09,58,335.54 | 0.00 | 10,00,000.00 | 2,13,90,483.20 | 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 |