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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:-Keerambur |
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| Opening Balance | 70,34,593.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,66,196.00 | 0.00 | 0.00 | 15,14,667.00 | 0.00 |
| May, 2023 | 11,82,655.00 | 0.00 | 0.00 | 8,60,823.00 | 0.00 |
| June, 2023 | 1,20,617.00 | 0.00 | 0.00 | 10,55,085.08 | 0.00 |
| July, 2023 | 2,02,178.00 | 0.00 | 0.00 | 1,97,665.00 | 0.00 |
| August, 2023 | 6,19,722.00 | 0.00 | 0.00 | 11,89,730.00 | 0.00 |
| September, 2023 | 53,309.00 | 0.00 | 0.00 | 16,58,193.43 | 0.00 |
| October, 2023 | 31,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,99,756.00 | 0.00 | 0.00 | 42,722.00 | 0.00 |
| December, 2023 | 1,13,433.36 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,01,232.46 | 0.00 | 0.00 | 8,28,696.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 64,211.00 | 0.00 |
| Total | 90,90,264.82 | 0.00 | 0.00 | 75,93,792.51 | 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 |