|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thottiam,Village Panchayat & Equivalent:-Appananallur |
|||||
| Opening Balance | 50,43,718.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,352.00 | 0.00 | 0.00 | 85,276.00 | 0.00 |
| May, 2023 | 18,08,321.00 | 0.00 | 0.00 | 18,16,869.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,22,267.00 | 5,22,965.00 | 0.00 |
| July, 2023 | 1,74,151.00 | 0.00 | 0.00 | 2,74,997.00 | 0.00 |
| August, 2023 | 7,55,824.00 | 0.00 | 0.00 | 5,24,286.00 | 0.00 |
| September, 2023 | 10,310.00 | 0.00 | 0.00 | 3,45,231.00 | 0.00 |
| October, 2023 | 12,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,98,370.00 | 0.00 | 0.00 | 4,02,225.00 | 0.00 |
| December, 2023 | 60,001.20 | 0.00 | 0.00 | 1,37,276.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,01,791.00 | 0.00 |
| February, 2024 | 15,71,512.00 | 0.00 | 0.00 | 6,18,282.29 | 0.00 |
| March, 2024 | 1,25,000.00 | 0.00 | 0.00 | 60,630.00 | 2,344.00 |
| Total | 63,66,291.20 | 0.00 | 3,22,267.00 | 59,89,828.29 | 2,344.00 |
| 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 |