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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:-Thirunedungulam |
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| Opening Balance | 33,68,106.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,66,787.66 | 0.00 | 0.00 | 14,32,367.66 | 0.00 |
| May, 2023 | 4,85,996.00 | 0.00 | 0.00 | 3,23,509.00 | 0.00 |
| June, 2023 | 4,88,873.00 | 0.00 | 0.00 | 4,06,605.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,654.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,13,511.00 | 0.00 |
| September, 2023 | 1,09,913.00 | 0.00 | 0.00 | 1,32,525.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,81,664.00 | 0.00 | 0.00 | 2,59,101.00 | 0.00 |
| December, 2023 | 12,54,801.00 | 0.00 | 0.00 | 13,29,545.00 | 0.00 |
| Januaury, 2024 | 3,28,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,82,818.00 | 0.00 | 0.00 | 9,18,793.00 | 0.00 |
| March, 2024 | 4,48,474.66 | 0.00 | 0.00 | 4,10,908.00 | 0.00 |
| Total | 63,48,040.32 | 0.00 | 0.00 | 56,57,518.66 | 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 |