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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:-K. Palayam |
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| Opening Balance | 76,74,450.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,41,466.00 | 0.00 | 25,00,000.00 | 1,53,982.00 | 0.00 |
| May, 2023 | 12,43,879.00 | 0.00 | 0.00 | 4,39,315.50 | 0.00 |
| June, 2023 | 28,080.00 | 0.00 | 0.00 | 25,24,819.00 | 0.00 |
| July, 2023 | 1,74,936.00 | 0.00 | 0.00 | 17,01,537.00 | 0.00 |
| August, 2023 | 4,50,483.00 | 0.00 | 0.00 | 15,54,990.00 | 0.00 |
| September, 2023 | 74,564.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2023 | 4,94,197.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| November, 2023 | 9,22,161.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,90,829.00 | 0.00 |
| Januaury, 2024 | 8,04,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,41,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,75,384.00 | 0.00 | 25,00,000.00 | 76,21,272.50 | 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 |