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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:-Kombai |
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| Opening Balance | 98,43,801.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,82,849.66 | 0.00 | 0.00 | 1,34,682.00 | 0.00 |
| May, 2023 | 8,05,210.00 | 0.00 | 0.00 | 3,92,679.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,50,408.86 | 0.00 |
| July, 2023 | 2,43,872.00 | 0.00 | 0.00 | 2,44,569.30 | 0.00 |
| August, 2023 | 8,74,150.00 | 0.00 | 0.00 | 8,19,242.00 | 0.00 |
| September, 2023 | 1,10,208.94 | 0.00 | 0.00 | 31,817.70 | 0.00 |
| October, 2023 | 13,293.52 | 0.00 | 0.00 | 8,58,602.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 9,32,225.00 | 0.00 |
| December, 2023 | 13,49,701.00 | 0.00 | 0.00 | 4,74,057.00 | 0.00 |
| Januaury, 2024 | 5,39,880.00 | 0.00 | 0.00 | 5,39,837.00 | 0.00 |
| February, 2024 | 8,09,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,23,161.00 | 0.00 |
| Total | 59,28,986.12 | 0.00 | 0.00 | 67,01,280.86 | 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 |