|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Ammapatty |
|||||
| Opening Balance | 15,76,269.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,421.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 3,46,360.00 | 0.00 | 0.00 | 4,17,829.00 | 0.00 |
| June, 2023 | 2,21,552.00 | 0.00 | 0.00 | 2,57,010.00 | 0.00 |
| July, 2023 | 1,29,398.00 | 0.00 | 0.00 | 2,89,965.00 | 0.00 |
| August, 2023 | 3,37,334.00 | 0.00 | 0.00 | 2,71,489.00 | 0.00 |
| September, 2023 | 11,140.00 | 0.00 | 0.00 | 5,46,237.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,123.32 | 0.00 | 0.00 | 9,27,804.00 | 0.00 |
| December, 2023 | 4,60,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,83,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,43,067.00 | 0.00 | 0.00 | 2,52,091.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 5,14,485.96 | 0.00 |
| Total | 25,86,462.32 | 0.00 | 0.00 | 34,94,910.96 | 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 |