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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:-Valvelputhur |
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| Opening Balance | 38,39,419.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,697.00 | 0.00 | 0.00 | 2,20,697.50 | 0.00 |
| May, 2023 | 1,93,196.00 | 0.00 | 0.00 | 1,64,372.00 | 0.00 |
| June, 2023 | 23,765.00 | 0.00 | 0.00 | 5,46,029.00 | 0.00 |
| July, 2023 | 1,03,355.00 | 0.00 | 21,885.00 | 15,500.00 | 0.00 |
| August, 2023 | 2,47,530.00 | 0.00 | 0.00 | 3,99,349.00 | 0.00 |
| September, 2023 | 17,964.00 | 0.00 | 0.00 | 81,338.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,26,742.00 | 0.00 | 0.00 | 4,38,661.90 | 0.00 |
| December, 2023 | 36,335.57 | 0.00 | 0.00 | 2,484.00 | 0.00 |
| Januaury, 2024 | 72,218.00 | 0.00 | 0.00 | 73,540.80 | 0.00 |
| February, 2024 | 1,23,726.00 | 0.00 | 0.00 | 16,290.07 | 0.00 |
| March, 2024 | 75,468.00 | 0.00 | 0.00 | 2,98,604.00 | 0.00 |
| Total | 14,23,996.57 | 0.00 | 21,885.00 | 22,56,866.27 | 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 |