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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:-Murugur |
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| Opening Balance | 30,38,847.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,357.00 | 0.00 | 0.00 | 1,13,317.96 | 0.00 |
| May, 2023 | 5,01,313.00 | 0.00 | 0.00 | 2,78,392.00 | 0.00 |
| June, 2023 | 6,17,074.00 | 0.00 | 0.00 | 3,68,719.96 | 0.00 |
| July, 2023 | 72,628.00 | 0.00 | 0.00 | 4,40,203.00 | 0.00 |
| August, 2023 | 6,38,614.00 | 0.00 | 0.00 | 2,83,293.00 | 0.00 |
| September, 2023 | 4,480.00 | 0.00 | 0.00 | 40,708.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,06,630.00 | 0.00 | 0.00 | 4,66,484.00 | 0.00 |
| December, 2023 | 4,34,362.00 | 0.00 | 0.00 | 15,39,539.00 | 0.00 |
| Januaury, 2024 | 2,89,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,34,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,95,334.00 | 1,28,425.00 |
| Total | 36,76,394.00 | 0.00 | 0.00 | 43,25,990.92 | 1,28,425.00 |
| 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 |