|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thottiam,Village Panchayat & Equivalent:-Srinivasanallur |
|||||
| Opening Balance | 56,07,091.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2023 | 23,78,487.00 | 0.00 | 0.00 | 3,65,538.00 | 0.00 |
| June, 2023 | 2,798.00 | 0.00 | 0.00 | 11,39,000.00 | 0.00 |
| July, 2023 | 2,67,737.00 | 0.00 | 0.00 | 1,35,974.00 | 0.00 |
| August, 2023 | 6,34,901.00 | 0.00 | 0.00 | 4,86,508.49 | 0.00 |
| September, 2023 | 6,139.49 | 0.00 | 0.00 | 8,63,588.00 | 0.00 |
| October, 2023 | 39,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,11,684.00 | 0.00 | 0.00 | 10,81,091.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,79,794.00 | 0.00 | 0.00 | 3,428.00 | 0.00 |
| February, 2024 | 15,14,917.00 | 0.00 | 0.00 | 6,07,305.73 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 5,94,676.00 | 0.00 |
| Total | 71,95,752.49 | 0.00 | 0.00 | 56,27,109.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |