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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:-Palanganangudi |
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| Opening Balance | 1,65,38,066.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,50,013.00 | 0.00 | 0.00 | 12,16,760.00 | 23,713.00 |
| May, 2023 | 7,77,127.00 | 0.00 | 0.00 | 12,64,103.00 | 0.00 |
| June, 2023 | 3,23,103.00 | 0.00 | 0.00 | 55,290.00 | 0.00 |
| July, 2023 | 4,73,610.00 | 0.00 | 0.00 | 2,71,138.00 | 0.00 |
| August, 2023 | 4,26,268.00 | 0.00 | 0.00 | 2,54,212.00 | 0.00 |
| September, 2023 | 3,18,023.00 | 0.00 | 0.00 | 23,50,287.50 | 0.00 |
| October, 2023 | 40,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,29,624.00 | 0.00 | 0.00 | 70,81,125.00 | 0.00 |
| December, 2023 | 5,89,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,85,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,93,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,01,179.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 2,35,08,871.00 | 0.00 | 0.00 | 1,25,52,915.50 | 23,713.00 |
| 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 |