|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Govindapuram |
|||||
| Opening Balance | 59,71,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,36,038.00 | 0.00 | 0.00 | 5,57,193.00 | 0.00 |
| May, 2023 | 4,96,836.00 | 0.00 | 0.00 | 4,93,843.00 | 0.00 |
| June, 2023 | 50,212.00 | 0.00 | 0.00 | 8,11,140.00 | 0.00 |
| July, 2023 | 10,58,595.00 | 0.00 | 0.00 | 17,19,005.00 | 0.00 |
| August, 2023 | 4,77,947.00 | 0.00 | 0.00 | 3,02,999.00 | 0.00 |
| September, 2023 | 34,138.00 | 0.00 | 0.00 | 4,22,053.00 | 0.00 |
| October, 2023 | 1,51,380.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2023 | 5,05,333.00 | 0.00 | 0.00 | 9,03,995.00 | 0.00 |
| December, 2023 | 5,14,982.00 | 0.00 | 0.00 | 25,098.00 | 0.00 |
| Januaury, 2024 | 2,99,253.00 | 0.00 | 0.00 | 6,16,868.00 | 0.00 |
| February, 2024 | 5,69,317.00 | 0.00 | 0.00 | 1,01,848.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,94,031.00 | 0.00 | 0.00 | 60,15,542.00 | 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 |