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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:-Kuvalakudi |
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| Opening Balance | 19,70,717.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,36,115.30 | 0.00 | 0.00 | 3,69,306.00 | 0.00 |
| May, 2023 | 6,52,986.00 | 0.00 | 0.00 | 5,98,584.00 | 0.00 |
| June, 2023 | 4,02,531.68 | 0.00 | 0.00 | 7,41,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,08,221.00 | 0.00 |
| September, 2023 | 1,98,129.00 | 0.00 | 0.00 | 2,58,362.00 | 0.00 |
| October, 2023 | 5,08,728.00 | 0.00 | 0.00 | 4,28,583.00 | 0.00 |
| November, 2023 | 4,70,262.00 | 0.00 | 0.00 | 1,80,418.00 | 0.00 |
| December, 2023 | 3,74,358.00 | 0.00 | 0.00 | 4,82,127.00 | 0.00 |
| Januaury, 2024 | 2,49,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,74,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,354.00 | 0.00 | 0.00 | 5,67,950.00 | 0.00 |
| Total | 40,27,393.98 | 0.00 | 0.00 | 41,34,551.00 | 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 |