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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:-Thottiam,Village Panchayat & Equivalent:-Arangoor |
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| Opening Balance | 78,60,045.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,27,107.00 | 0.00 | 0.00 | 5,00,724.00 | 0.00 |
| June, 2023 | 13,23,523.40 | 0.00 | 25,45,121.00 | 19,58,224.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,53,127.00 | 0.00 | 0.00 | 22,82,598.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,55,514.04 | 0.00 | 0.00 | 12,81,653.00 | 0.00 |
| December, 2023 | 71,424.00 | 0.00 | 0.00 | 67,197.00 | 0.00 |
| Januaury, 2024 | 4,47,403.00 | 0.00 | 0.00 | 1,715.00 | 0.00 |
| February, 2024 | 6,71,409.00 | 0.00 | 0.00 | 1,01,170.00 | 0.00 |
| March, 2024 | 1,80,276.70 | 0.00 | 0.00 | 6,42,300.27 | 5,21,651.00 |
| Total | 82,29,784.14 | 0.00 | 25,45,121.00 | 68,35,581.27 | 5,21,651.00 |
| 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 |