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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:-Seethapatti |
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| Opening Balance | 64,10,640.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,64,337.00 | 0.00 | 0.00 | 3,56,418.00 | 0.00 |
| May, 2023 | 3,20,806.00 | 0.00 | 0.00 | 1,26,454.00 | 0.00 |
| June, 2023 | 1,42,176.00 | 0.00 | 1,08,070.00 | 16,01,678.00 | 0.00 |
| July, 2023 | 51,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,916.00 | 0.00 | 0.00 | 2,20,228.00 | 0.00 |
| September, 2023 | 39,900.00 | 0.00 | 0.00 | 2,80,417.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,950.00 | 0.00 | 0.00 | 2,26,183.00 | 0.00 |
| December, 2023 | 7,81,138.00 | 0.00 | 0.00 | 4,53,568.00 | 0.00 |
| Januaury, 2024 | 2,10,389.00 | 0.00 | 0.00 | 7,25,936.00 | 0.00 |
| February, 2024 | 5,12,949.00 | 0.00 | 0.00 | 5,03,812.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,75,441.00 | 0.00 | 1,08,070.00 | 44,94,694.50 | 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 |