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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:-Seelaipillaiyarputhur |
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| Opening Balance | 1,06,44,989.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,25,383.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| May, 2023 | 3,79,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,03,857.00 | 19,74,788.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,92,477.00 | 0.00 |
| September, 2023 | 8,45,682.00 | 0.00 | 0.00 | 11,53,052.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,14,371.00 | 0.00 | 0.00 | 16,79,997.00 | 0.00 |
| December, 2023 | 67,488.00 | 0.00 | 0.00 | 1,68,538.06 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 7,88,814.00 | 0.00 | 0.00 | 8,67,054.62 | 0.00 |
| March, 2024 | 1,27,994.06 | 0.00 | 0.00 | 10,21,930.00 | 0.00 |
| Total | 39,49,049.06 | 0.00 | 4,03,857.00 | 71,97,687.18 | 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 |