|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur,Village Panchayat & Equivalent:-Panaiyakuruchi |
|||||
| Opening Balance | 53,04,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,089.00 | 0.00 | 0.00 | 2,86,493.00 | 0.00 |
| May, 2023 | 5,21,671.00 | 0.00 | 0.00 | 4,64,675.00 | 0.00 |
| June, 2023 | 13,17,884.00 | 0.00 | 0.00 | 14,81,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,28,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,945.00 | 0.00 | 0.00 | 3,63,649.00 | 0.00 |
| October, 2023 | 1,93,798.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,30,174.00 | 0.00 | 0.00 | 1,80,906.00 | 0.00 |
| December, 2023 | 5,42,619.00 | 0.00 | 0.00 | 7,33,131.93 | 0.00 |
| Januaury, 2024 | 2,48,617.00 | 0.00 | 0.00 | 55,552.00 | 0.00 |
| February, 2024 | 8,55,935.00 | 0.00 | 0.00 | 5,56,742.00 | 0.00 |
| March, 2024 | 98,208.00 | 0.00 | 0.00 | 1,28,552.00 | 0.00 |
| Total | 46,49,645.93 | 0.00 | 0.00 | 42,51,690.93 | 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 |