|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur,Village Panchayat & Equivalent:-Navalpattu |
|||||
| Opening Balance | 3,96,82,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,99,965.62 | 0.00 | 0.00 | 25,08,857.66 | 0.00 |
| May, 2023 | 43,37,298.00 | 0.00 | 0.00 | 34,65,146.00 | 0.00 |
| June, 2023 | 13,605.00 | 0.00 | 5,50,261.28 | 28,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,79,395.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 34,78,105.01 | 0.00 | 0.00 | 42,95,191.08 | 0.00 |
| October, 2023 | 3,69,450.00 | 0.00 | 0.00 | 41,92,772.00 | 0.00 |
| November, 2023 | 1,04,81,371.00 | 0.00 | 0.00 | 1,56,69,731.00 | 0.00 |
| December, 2023 | 39,29,341.81 | 0.00 | 0.00 | 65,67,030.43 | 0.00 |
| Januaury, 2024 | 23,78,811.00 | 0.00 | 0.00 | 10,20,227.00 | 0.00 |
| February, 2024 | 33,61,586.00 | 0.00 | 0.00 | 12,23,435.00 | 0.00 |
| March, 2024 | 10,33,260.00 | 0.00 | 0.00 | 16,59,542.00 | 0.00 |
| Total | 3,72,82,793.44 | 0.00 | 5,50,261.28 | 4,10,09,627.17 | 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 |