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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:-Kidaram |
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| Opening Balance | 72,44,942.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,779.00 | 0.00 | 0.00 | 4,61,588.00 | 0.00 |
| May, 2023 | 8,07,943.00 | 0.00 | 0.00 | 7,91,913.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,47,211.00 | 0.00 |
| July, 2023 | 70,163.00 | 0.00 | 64,213.00 | 10,88,951.00 | 0.00 |
| August, 2023 | 4,36,645.00 | 0.00 | 0.00 | 1,04,868.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,938.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,99,591.00 | 0.00 |
| November, 2023 | 7,48,845.00 | 0.00 | 0.00 | 5,79,401.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 2,76,333.00 | 0.00 |
| Januaury, 2024 | 2,75,574.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 5,67,145.00 | 0.00 | 0.00 | 1,55,833.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 68,989.24 | 0.00 |
| Total | 32,39,094.00 | 0.00 | 64,213.00 | 57,66,616.24 | 0.00 |
| 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 |