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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:-Elurpatti |
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| Opening Balance | 72,27,126.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,34,022.00 | 0.00 | 0.00 | 17,87,607.00 | 0.00 |
| May, 2023 | 12,14,539.00 | 0.00 | 0.00 | 4,00,665.00 | 0.00 |
| June, 2023 | 1,04,009.00 | 0.00 | 0.00 | 10,37,611.00 | 0.00 |
| July, 2023 | 2,31,501.00 | 0.00 | 0.00 | 76,740.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 10,58,973.00 | 0.00 |
| September, 2023 | 8,30,051.33 | 0.00 | 0.00 | 3,67,134.66 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,475.14 | 0.00 |
| November, 2023 | 29,16,264.39 | 0.00 | 0.00 | 26,92,926.06 | 0.00 |
| December, 2023 | 90,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,83,263.00 | 0.00 | 0.00 | 7,08,907.00 | 0.00 |
| February, 2024 | 12,38,520.00 | 0.00 | 0.00 | 90,514.00 | 0.00 |
| March, 2024 | 1,87,565.00 | 0.00 | 0.00 | 29,17,374.00 | 9,42,107.00 |
| Total | 95,30,194.72 | 0.00 | 0.00 | 1,11,39,926.86 | 9,42,107.00 |
| 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 |