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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:-Tholurpatti |
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| Opening Balance | 95,68,514.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,45,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,90,282.00 | 0.00 | 0.00 | 24,18,320.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,36,630.00 | 17,37,721.00 | 0.00 |
| July, 2023 | 4,64,417.00 | 0.00 | 0.00 | 4,04,295.00 | 0.00 |
| August, 2023 | 13,74,235.00 | 0.00 | 0.00 | 34,18,132.00 | 0.00 |
| September, 2023 | 1,06,501.00 | 0.00 | 0.00 | 8,06,339.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,78,268.00 | 0.00 | 0.00 | 20,05,416.00 | 0.00 |
| December, 2023 | 28,01,225.00 | 0.00 | 0.00 | 99,109.00 | 0.00 |
| Januaury, 2024 | 11,20,490.00 | 0.00 | 0.00 | 5,95,526.00 | 0.00 |
| February, 2024 | 28,87,662.91 | 0.00 | 0.00 | 13,40,294.57 | 0.00 |
| March, 2024 | 1,80,410.00 | 0.00 | 0.00 | 10,06,652.00 | 0.00 |
| Total | 1,54,49,071.91 | 0.00 | 9,36,630.00 | 1,38,31,804.57 | 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 |