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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:-Kollapatty |
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| Opening Balance | 24,49,649.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,918.00 | 0.00 |
| May, 2023 | 2,22,093.00 | 0.00 | 0.00 | 94,352.00 | 0.00 |
| June, 2023 | 4,56,319.00 | 0.00 | 0.00 | 7,77,282.00 | 0.00 |
| July, 2023 | 43,106.00 | 0.00 | 0.00 | 94,414.00 | 0.00 |
| August, 2023 | 3,84,533.00 | 0.00 | 0.00 | 2,76,622.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,788.00 | 0.00 |
| October, 2023 | 1,55,249.00 | 0.00 | 0.00 | 1,29,158.00 | 0.00 |
| November, 2023 | 1,82,239.00 | 0.00 | 0.00 | 45,685.00 | 0.00 |
| December, 2023 | 2,92,468.00 | 0.00 | 0.00 | 2,43,032.19 | 0.00 |
| Januaury, 2024 | 1,54,979.00 | 0.00 | 0.00 | 1,57,134.00 | 0.00 |
| February, 2024 | 3,53,896.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| March, 2024 | 59,538.00 | 0.00 | 0.00 | 4.60 | 0.00 |
| Total | 23,04,420.00 | 0.00 | 0.00 | 20,59,397.23 | 0.00 |
| 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 |