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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:-Suriyur |
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| Opening Balance | 90,74,799.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,21,844.00 | 0.00 | 0.00 | 3,26,088.00 | 0.00 |
| May, 2023 | 7,49,608.00 | 0.00 | 0.00 | 5,55,932.00 | 0.00 |
| June, 2023 | 12,50,931.00 | 0.00 | 4,05,648.00 | 22,57,588.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,02,407.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,67,978.00 | 0.00 | 0.00 | 19,37,957.00 | 0.00 |
| October, 2023 | 9,115.00 | 0.00 | 0.00 | 3,44,993.00 | 0.00 |
| November, 2023 | 11,59,941.00 | 0.00 | 0.00 | 12,23,243.00 | 0.00 |
| December, 2023 | 9,23,127.08 | 0.00 | 0.00 | 6,50,165.00 | 0.00 |
| Januaury, 2024 | 17,55,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,09,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,362.00 | 0.00 | 0.00 | 11,726.00 | 0.00 |
| Total | 84,71,694.08 | 0.00 | 4,05,648.00 | 84,10,099.00 | 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 |