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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:-M-Kalathur |
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| Opening Balance | 42,73,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,09,352.00 | 0.00 |
| May, 2023 | 24,91,667.00 | 0.00 | 0.00 | 3,10,017.00 | 0.00 |
| June, 2023 | 4,20,632.00 | 0.00 | 0.00 | 10,30,778.00 | 0.00 |
| July, 2023 | 2,54,642.00 | 0.00 | 0.00 | 1,63,986.00 | 0.00 |
| August, 2023 | 11,01,704.00 | 0.00 | 0.00 | 2,59,481.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,24,013.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,78,732.00 | 0.00 | 0.00 | 14,00,779.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,51,841.00 | 0.00 | 0.00 | 23,63,710.00 | 2,55,270.00 |
| February, 2024 | 9,45,193.00 | 0.00 | 0.00 | 1,35,440.00 | 0.00 |
| March, 2024 | 1,22,295.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Total | 81,66,706.00 | 0.00 | 0.00 | 71,99,556.00 | 2,57,270.00 |
| 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 |