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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:-Madurapuri |
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| Opening Balance | 81,45,454.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,23,912.00 | 0.00 | 0.00 | 5,84,662.00 | 0.00 |
| May, 2023 | 21,00,454.00 | 0.00 | 0.00 | 17,19,015.00 | 0.00 |
| June, 2023 | 85,632.00 | 0.00 | 0.00 | 6,54,040.00 | 0.00 |
| July, 2023 | 3,15,235.00 | 0.00 | 0.00 | 6,46,354.00 | 0.00 |
| August, 2023 | 7,10,078.00 | 0.00 | 0.00 | 8,00,220.00 | 0.00 |
| September, 2023 | 4,54,430.00 | 0.00 | 0.00 | 22,85,986.00 | 0.00 |
| October, 2023 | 1,62,331.00 | 0.00 | 0.00 | 1,14,070.00 | 0.00 |
| November, 2023 | 8,24,283.14 | 0.00 | 0.00 | 3,68,738.00 | 0.00 |
| December, 2023 | 9,94,617.00 | 0.00 | 0.00 | 3,68,361.00 | 0.00 |
| Januaury, 2024 | 12,000.00 | 0.00 | 0.00 | 18,67,913.00 | 0.00 |
| February, 2024 | 13,52,759.00 | 0.00 | 0.00 | 2,96,447.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,35,731.14 | 0.00 | 0.00 | 97,05,806.00 | 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 |