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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:-Vengur |
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| Opening Balance | 38,57,475.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,573.00 | 0.00 | 0.00 | 1,89,667.00 | 0.00 |
| May, 2023 | 7,89,630.00 | 0.00 | 0.00 | 7,55,603.00 | 0.00 |
| June, 2023 | 6,84,774.00 | 0.00 | 2,00,000.00 | 4,29,588.00 | 0.00 |
| July, 2023 | 1,01,194.00 | 0.00 | 0.00 | 2,98,591.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,13,855.00 | 0.00 |
| September, 2023 | 1,42,886.00 | 0.00 | 0.00 | 10,35,595.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,910.00 | 89,910.00 |
| November, 2023 | 49,17,033.00 | 0.00 | 0.00 | 9,01,725.00 | 0.00 |
| December, 2023 | 86,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,68,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,82,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,588.00 | 0.00 | 0.00 | 1,78,209.00 | 0.00 |
| Total | 84,78,193.00 | 0.00 | 2,00,000.00 | 43,92,743.00 | 89,910.00 |
| 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 |