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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:-Natarajapuram |
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| Opening Balance | 27,58,803.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,407.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| May, 2023 | 3,41,550.00 | 0.00 | 0.00 | 3,69,766.00 | 0.00 |
| June, 2023 | 9,53,777.00 | 0.00 | 0.00 | 9,57,970.00 | 0.00 |
| July, 2023 | 1,05,443.00 | 0.00 | 0.00 | 1,43,437.00 | 0.00 |
| August, 2023 | 5,38,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 248.00 | 0.00 | 0.00 | 3,93,305.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,75,491.00 | 6,77,180.00 |
| November, 2023 | 6,02,870.00 | 0.00 | 0.00 | 8,32,741.00 | 0.00 |
| December, 2023 | 95,605.00 | 0.00 | 0.00 | 36,748.00 | 0.00 |
| Januaury, 2024 | 1,47,088.00 | 0.00 | 0.00 | 78,024.00 | 0.00 |
| February, 2024 | 4,21,580.00 | 0.00 | 0.00 | 7,01,358.50 | 3,34,026.00 |
| March, 2024 | 53,235.00 | 0.00 | 0.00 | 1,20,447.00 | 0.00 |
| Total | 32,96,136.00 | 0.00 | 0.00 | 47,41,787.50 | 10,11,206.00 |
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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 |