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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:-Kalingamudayanpatty |
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| Opening Balance | 44,55,129.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,03,460.00 | 0.00 | 0.00 | 41,312.00 | 0.00 |
| May, 2023 | 4,77,111.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,28,769.00 | 0.00 |
| July, 2023 | 1,95,856.00 | 0.00 | 0.00 | 1,23,440.00 | 0.00 |
| August, 2023 | 2,50,557.00 | 0.00 | 0.00 | 8,29,868.00 | 0.00 |
| September, 2023 | 260.00 | 260.00 | 0.00 | 5,41,033.00 | 5,81,529.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,77,189.00 | 0.00 |
| November, 2023 | 8,37,300.64 | 0.00 | 0.00 | 5,81,162.00 | 0.00 |
| December, 2023 | 9,79,260.00 | 0.00 | 0.00 | 18,30,183.00 | 0.00 |
| Januaury, 2024 | 2,94,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,05,185.00 | 0.00 | 0.00 | 25,137.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,43,908.64 | 260.00 | 0.00 | 58,52,653.00 | 5,81,529.00 |
| 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 |