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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:-Solamadevi |
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| Opening Balance | 37,81,767.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,22,164.00 | 0.00 | 0.00 | 8,40,918.70 | 0.00 |
| May, 2023 | 9,89,707.00 | 0.00 | 0.00 | 9,30,771.00 | 0.00 |
| June, 2023 | 20,67,523.00 | 0.00 | 0.00 | 10,31,086.00 | 0.00 |
| July, 2023 | 3,45,504.00 | 0.00 | 0.00 | 6,97,653.00 | 0.00 |
| August, 2023 | 9,19,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,17,900.00 | 0.00 | 0.00 | 23,45,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,164.00 | 0.00 |
| November, 2023 | 20,06,852.00 | 0.00 | 0.00 | 10,49,540.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,85,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,77,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,13,036.00 | 0.00 | 0.00 | 17.17 | 0.00 |
| Total | 87,04,888.00 | 0.00 | 0.00 | 69,43,567.87 | 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 |