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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:-Maruvathur |
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| Opening Balance | 54,60,311.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,66,338.00 | 0.00 | 0.00 | 4,48,539.91 | 0.00 |
| May, 2023 | 6,77,910.00 | 0.00 | 0.00 | 2,95,917.00 | 0.00 |
| June, 2023 | 1,35,132.00 | 0.00 | 0.00 | 10,54,453.30 | 0.00 |
| July, 2023 | 1,18,346.00 | 0.00 | 0.00 | 1,29,485.00 | 0.00 |
| August, 2023 | 3,23,821.00 | 0.00 | 0.00 | 1,38,380.00 | 0.00 |
| September, 2023 | 10,122.00 | 0.00 | 0.00 | 15,23,767.92 | 0.00 |
| October, 2023 | 8,793.00 | 0.00 | 0.00 | 8,54,698.00 | 0.00 |
| November, 2023 | 1,80,000.00 | 0.00 | 0.00 | 12,49,224.00 | 0.00 |
| December, 2023 | 10,26,895.44 | 0.00 | 0.00 | 1,18,696.08 | 0.00 |
| Januaury, 2024 | 6,85,413.00 | 0.00 | 0.00 | 2,57,405.00 | 0.00 |
| February, 2024 | 5,81,087.00 | 0.00 | 0.00 | 8,03,781.00 | 0.00 |
| March, 2024 | 1,232.00 | 0.00 | 0.00 | 9,00,702.62 | 0.00 |
| Total | 48,15,089.44 | 0.00 | 0.00 | 77,75,049.83 | 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 |