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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:-Valavanthankottai |
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| Opening Balance | 78,07,049.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,16,273.00 | 0.00 | 0.00 | 21,88,439.00 | 0.00 |
| May, 2023 | 15,17,218.00 | 0.00 | 0.00 | 11,22,973.00 | 0.00 |
| June, 2023 | 15,26,937.00 | 0.00 | 0.00 | 8,82,530.00 | 0.00 |
| July, 2023 | 2,91,907.00 | 0.00 | 0.00 | 3,62,291.00 | 0.00 |
| August, 2023 | 6,01,796.00 | 0.00 | 0.00 | 5,36,950.00 | 0.00 |
| September, 2023 | 4,89,150.00 | 0.00 | 0.00 | 19,91,232.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,99,799.00 | 0.00 |
| November, 2023 | 9,58,346.36 | 0.00 | 0.00 | 13,03,428.34 | 0.00 |
| December, 2023 | 30,35,298.00 | 0.00 | 0.00 | 7,87,525.00 | 0.00 |
| Januaury, 2024 | 15,27,541.56 | 0.00 | 0.00 | 17,35,289.78 | 0.00 |
| February, 2024 | 13,12,542.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,77,008.92 | 0.00 | 0.00 | 1,12,42,257.12 | 0.00 |
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| 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 |