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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:-Sriramasamudram |
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| Opening Balance | 55,31,216.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,81,394.00 | 0.00 | 0.00 | 4,84,230.00 | 0.00 |
| May, 2023 | 16,02,344.00 | 0.00 | 0.00 | 16,43,988.00 | 0.00 |
| June, 2023 | 66,638.00 | 0.00 | 2,10,721.00 | 8,86,622.70 | 0.00 |
| July, 2023 | 6,90,045.00 | 0.00 | 0.00 | 4,95,461.00 | 0.00 |
| August, 2023 | 7,50,777.00 | 0.00 | 0.00 | 13,89,705.00 | 0.00 |
| September, 2023 | 43,17,904.00 | 0.00 | 0.00 | 45,32,305.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,76,138.00 | 0.00 | 0.00 | 2,38,455.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 7,57,045.95 | 0.00 |
| Januaury, 2024 | 4,25,918.00 | 0.00 | 0.00 | 3,52,971.00 | 0.00 |
| February, 2024 | 6,52,302.00 | 0.00 | 0.00 | 98,796.50 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 62,000.00 | 2,000.00 |
| Total | 1,10,43,460.00 | 0.00 | 2,10,721.00 | 1,09,41,580.15 | 2,000.00 |
| 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 |