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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:-Kannanur |
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| Opening Balance | 43,45,406.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,01,890.46 | 0.00 | 0.00 | 37,71,175.40 | 0.00 |
| May, 2023 | 15,27,676.00 | 0.00 | 0.00 | 13,56,445.00 | 0.00 |
| June, 2023 | 5,38,107.00 | 0.00 | 0.00 | 6,70,355.00 | 0.00 |
| July, 2023 | 2,21,467.00 | 0.00 | 0.00 | 7,29,077.00 | 0.00 |
| August, 2023 | 8,83,354.00 | 0.00 | 0.00 | 13,02,662.00 | 0.00 |
| September, 2023 | 98,139.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| October, 2023 | 2,33,147.00 | 0.00 | 0.00 | 13,17,504.00 | 0.00 |
| November, 2023 | 18,06,222.18 | 0.00 | 0.00 | 4,89,492.00 | 0.00 |
| December, 2023 | 2,69,000.00 | 0.00 | 0.00 | 3,79,342.00 | 0.00 |
| Januaury, 2024 | 9,03,787.00 | 0.00 | 0.00 | 27,26,408.06 | 0.00 |
| February, 2024 | 11,32,272.00 | 0.00 | 0.00 | 17,33,904.01 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,55,497.10 | 1,10,000.00 |
| Total | 1,22,75,061.64 | 0.00 | 0.00 | 1,47,26,811.57 | 1,10,000.00 |
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| 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 |