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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:-Thuraiyur,Village Panchayat & Equivalent:-Adanur |
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| Opening Balance | 54,74,659.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,64,042.00 | 0.00 | 0.00 | 8,35,313.00 | 0.00 |
| May, 2023 | 6,02,485.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2023 | 66,600.00 | 0.00 | 0.00 | 2,80,720.00 | 0.00 |
| July, 2023 | 4,92,695.00 | 0.00 | 0.00 | 3,33,725.00 | 0.00 |
| August, 2023 | 4,31,192.00 | 0.00 | 0.00 | 8,24,287.00 | 0.00 |
| September, 2023 | 2,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,56,200.00 | 0.00 | 0.00 | 12,65,993.00 | 0.00 |
| December, 2023 | 9,48,292.00 | 0.00 | 0.00 | 16,42,205.00 | 0.00 |
| Januaury, 2024 | 3,79,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,68,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,82,700.00 | 0.00 | 0.00 | 13,30,019.00 | 0.00 |
| Total | 53,07,901.00 | 0.00 | 0.00 | 68,62,262.00 | 0.00 |
| 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 |