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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:-Arasalur |
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| Opening Balance | 53,35,516.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,24,429.40 | 0.00 | 0.00 | 6,09,853.00 | 0.00 |
| May, 2023 | 7,43,823.00 | 0.00 | 0.00 | 2,11,810.00 | 0.00 |
| June, 2023 | 5,578.00 | 0.00 | 0.00 | 10,86,537.00 | 0.00 |
| July, 2023 | 3,40,007.00 | 0.00 | 0.00 | 1,79,376.00 | 0.00 |
| August, 2023 | 6,29,359.00 | 0.00 | 0.00 | 6,65,514.00 | 0.00 |
| September, 2023 | 36,265.00 | 0.00 | 0.00 | 2,59,465.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,22,047.75 | 0.00 | 0.00 | 2,73,530.00 | 0.00 |
| December, 2023 | 81,120.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| Januaury, 2024 | 4,71,890.00 | 0.00 | 0.00 | 2,08,393.00 | 0.00 |
| February, 2024 | 8,37,523.00 | 0.00 | 0.00 | 1,20,813.85 | 0.00 |
| March, 2024 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,62,042.15 | 0.00 | 0.00 | 36,15,298.04 | 0.00 |
| 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 |