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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:-Naduvalur |
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| Opening Balance | 18,77,038.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,485.00 | 0.00 | 0.00 | 1,03,529.00 | 0.00 |
| May, 2023 | 5,21,590.00 | 0.00 | 0.00 | 4,21,079.00 | 0.00 |
| June, 2023 | 3,56,539.00 | 0.00 | 0.00 | 7,43,785.00 | 0.00 |
| July, 2023 | 59,405.00 | 0.00 | 0.00 | 4,80,908.00 | 0.00 |
| August, 2023 | 4,59,899.00 | 0.00 | 0.00 | 4,55,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,912.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,57,562.44 | 0.00 | 0.00 | 3,80,536.00 | 0.00 |
| December, 2023 | 6,28,448.00 | 0.00 | 0.00 | 4,37,661.00 | 0.00 |
| Januaury, 2024 | 5,25,487.00 | 0.00 | 0.00 | 2,88,636.48 | 0.00 |
| February, 2024 | 4,76,183.00 | 0.00 | 0.00 | 1,72,080.45 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 10,07,779.00 | 0.00 |
| Total | 35,98,598.44 | 0.00 | 0.00 | 45,12,565.93 | 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 |