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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:-Kaduvetti |
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| Opening Balance | 35,78,048.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,68,235.00 | 0.00 | 0.00 | 5,07,067.00 | 0.00 |
| June, 2023 | 55,339.00 | 0.00 | 0.00 | 17,60,326.00 | 0.00 |
| July, 2023 | 1,98,826.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2023 | 4,19,251.00 | 0.00 | 0.00 | 8,41,941.00 | 0.00 |
| September, 2023 | 4,728.00 | 0.00 | 0.00 | 2,92,088.00 | 0.00 |
| October, 2023 | 9,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,826.00 | 0.00 | 0.00 | 4,41,406.00 | 0.00 |
| December, 2023 | 10,23,565.00 | 0.00 | 0.00 | 2,97,349.00 | 2,773.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,714.00 | 0.00 |
| February, 2024 | 10,10,610.00 | 0.00 | 0.00 | 4,66,660.02 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,72,292.00 | 0.00 | 0.00 | 46,73,551.02 | 2,773.00 |
| 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 |