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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:-Periyapallipalayam |
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| Opening Balance | 51,60,625.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,031.00 | 0.00 | 0.00 | 65,216.00 | 0.00 |
| May, 2023 | 3,89,561.00 | 0.00 | 0.00 | 2,19,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,896.00 | 0.00 |
| July, 2023 | 44,000.00 | 0.00 | 45,593.00 | 14,54,035.00 | 0.00 |
| August, 2023 | 3,41,363.00 | 0.00 | 0.00 | 4,43,856.00 | 0.00 |
| September, 2023 | 1,65,216.00 | 0.00 | 0.00 | 2,92,075.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| November, 2023 | 5,06,408.00 | 0.00 | 0.00 | 3,62,734.00 | 0.00 |
| December, 2023 | 2,58,018.00 | 0.00 | 0.00 | 28,313.00 | 0.00 |
| Januaury, 2024 | 1,57,902.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| February, 2024 | 3,06,459.00 | 0.00 | 0.00 | 4,82,220.51 | 0.00 |
| March, 2024 | 1,04,599.00 | 0.00 | 0.00 | 5,04,333.00 | 2,12,662.00 |
| Total | 25,28,557.00 | 0.00 | 45,593.00 | 40,06,718.51 | 2,12,662.00 |
| 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 |