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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:-Mullipadi |
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| Opening Balance | 55,98,249.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,39,311.00 | 0.00 | 0.00 | 14,55,336.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 14,53,054.00 | 18,30,072.24 | 0.00 |
| July, 2023 | 1,56,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,16,150.00 | 0.00 | 0.00 | 13,12,863.00 | 0.00 |
| September, 2023 | 10,388.00 | 0.00 | 0.00 | 1,93,571.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,03,496.00 | 0.00 | 0.00 | 9,10,212.00 | 0.00 |
| December, 2023 | 7,12,745.00 | 0.00 | 0.00 | 4,487.00 | 0.00 |
| Januaury, 2024 | 1,63,306.73 | 0.00 | 0.00 | 2,96,824.00 | 0.00 |
| February, 2024 | 12,48,551.00 | 0.00 | 0.00 | 1,52,087.77 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 92,868.00 | 0.00 |
| Total | 62,72,807.73 | 0.00 | 14,53,054.00 | 62,48,321.01 | 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 |