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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:-Kumbakudi |
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| Opening Balance | 82,48,848.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,22,043.00 | 0.00 | 0.00 | 1,97,080.00 | 0.00 |
| May, 2023 | 7,36,268.00 | 0.00 | 0.00 | 6,37,337.68 | 0.00 |
| June, 2023 | 65,366.00 | 0.00 | 20,00,000.00 | 2,86,092.32 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,43,878.00 | 0.00 |
| September, 2023 | 3,25,931.09 | 0.00 | 0.00 | 6,92,378.00 | 0.00 |
| October, 2023 | 59,731.00 | 0.00 | 0.00 | 2,04,550.00 | 0.00 |
| November, 2023 | 13,26,315.00 | 0.00 | 0.00 | 7,17,524.00 | 0.00 |
| December, 2023 | 1,72,442.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| Januaury, 2024 | 5,20,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,06,999.00 | 0.00 | 0.00 | 1,75,700.00 | 0.00 |
| March, 2024 | 79,315.00 | 0.00 | 0.00 | 1,49,900.00 | 1,38,995.00 |
| Total | 50,14,561.09 | 0.00 | 20,00,000.00 | 38,22,240.00 | 1,38,995.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |