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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:-Pathalapettai |
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| Opening Balance | 46,50,327.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,05,421.00 | 0.00 | 0.00 | 12,60,463.88 | 0.00 |
| May, 2023 | 3,86,999.00 | 0.00 | 0.00 | 2,37,514.00 | 0.00 |
| June, 2023 | 7,85,361.00 | 0.00 | 0.00 | 12,94,712.00 | 0.00 |
| July, 2023 | 2,05,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,52,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,894.00 | 0.00 | 0.00 | 8,71,741.92 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,790.00 | 0.00 |
| November, 2023 | 5,27,737.00 | 0.00 | 0.00 | 5,65,740.00 | 0.00 |
| December, 2023 | 8,95,562.00 | 0.00 | 0.00 | 3,22,964.00 | 0.00 |
| Januaury, 2024 | 3,47,737.00 | 0.00 | 0.00 | 1,79,878.00 | 0.00 |
| February, 2024 | 7,01,945.00 | 0.00 | 0.00 | 1,44,490.00 | 0.00 |
| March, 2024 | 62,530.00 | 0.00 | 0.00 | 9,32,860.00 | 0.00 |
| Total | 52,75,017.00 | 0.00 | 0.00 | 58,89,153.80 | 0.00 |
| Back | |||||
| 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 |