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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:-Murungai |
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| Opening Balance | 43,46,971.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,93,139.00 | 0.00 | 0.00 | 7,13,723.60 | 0.00 |
| May, 2023 | 8,43,949.00 | 0.00 | 0.00 | 9,22,261.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,678.00 | 0.00 |
| July, 2023 | 1,00,289.00 | 0.00 | 0.00 | 1,22,079.00 | 0.00 |
| August, 2023 | 5,23,796.00 | 0.00 | 0.00 | 7,22,318.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,766.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,53,694.00 | 0.00 | 0.00 | 9,12,853.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,19,670.00 | 0.00 | 0.00 | 9,86,773.00 | 0.00 |
| February, 2024 | 6,00,313.00 | 0.00 | 0.00 | 1,38,805.27 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 51,54,850.00 | 0.00 | 0.00 | 48,78,256.87 | 0.00 |
| 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 |