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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:-Nagaiyanallur |
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| Opening Balance | 53,40,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,54,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,01,062.00 | 0.00 | 0.00 | 11,88,792.00 | 0.00 |
| June, 2023 | 77,914.00 | 0.00 | 0.00 | 5,25,156.00 | 0.00 |
| July, 2023 | 2,01,822.00 | 0.00 | 0.00 | 1,03,566.00 | 0.00 |
| August, 2023 | 8,96,291.00 | 0.00 | 0.00 | 10,39,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,36,123.00 | 0.00 | 0.00 | 75,584.00 | 0.00 |
| December, 2023 | 10,82,619.00 | 0.00 | 0.00 | 38,86,544.00 | 6,31,640.00 |
| Januaury, 2024 | 7,09,890.00 | 0.00 | 0.00 | 8,98,772.00 | 0.00 |
| February, 2024 | 19,24,552.00 | 0.00 | 0.00 | 6,93,636.00 | 0.00 |
| March, 2024 | 61,700.00 | 0.00 | 0.00 | 5,38,014.00 | 0.00 |
| Total | 83,46,620.00 | 0.00 | 0.00 | 89,54,384.00 | 6,31,640.00 |
| 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 |