|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Kottaiyur |
|||||
| Opening Balance | 51,41,526.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,68,372.00 | 0.00 | 0.00 | 2,19,373.00 | 0.00 |
| May, 2023 | 5,54,667.00 | 0.00 | 0.00 | 4,98,731.00 | 0.00 |
| June, 2023 | 13,94,808.00 | 0.00 | 0.00 | 22,85,328.00 | 0.00 |
| July, 2023 | 1,27,008.00 | 0.00 | 0.00 | 1,97,070.00 | 0.00 |
| August, 2023 | 7,21,530.00 | 0.00 | 0.00 | 9,48,835.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,41,641.00 | 0.00 |
| October, 2023 | 601.00 | 0.00 | 0.00 | 2,99,663.00 | 0.00 |
| November, 2023 | 5,14,390.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| December, 2023 | 5,01,549.00 | 0.00 | 0.00 | 2,99,966.00 | 0.00 |
| Januaury, 2024 | 3,34,366.00 | 0.00 | 0.00 | 4,51,276.00 | 0.00 |
| February, 2024 | 5,01,549.00 | 0.00 | 0.00 | 1,01,368.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,18,840.00 | 0.00 | 0.00 | 59,24,751.00 | 0.00 |
| Back | |||||
| 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 |