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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:-Unniyur |
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| Opening Balance | 84,10,612.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,13,845.00 | 0.00 | 0.00 | 89,717.00 | 0.00 |
| May, 2023 | 11,78,567.00 | 0.00 | 0.00 | 13,28,585.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,027.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,24,813.00 | 2,11,547.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,42,823.00 | 0.00 | 0.00 | 4,67,701.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 12,06,259.00 | 14,19,681.00 | 0.00 | 12,11,371.00 | 0.00 |
| December, 2023 | 84,300.00 | 0.00 | 0.00 | 8,074.00 | 0.00 |
| Januaury, 2024 | 2,62,707.00 | 0.00 | 0.00 | 6,31,350.00 | 0.00 |
| February, 2024 | 4,83,928.00 | 0.00 | 0.00 | 94,625.95 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 5,55,759.00 | 1,63,941.00 |
| Total | 41,32,429.00 | 14,19,681.00 | 1,24,813.00 | 46,88,756.95 | 1,63,941.00 |
| 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 |