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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:-Nagalapuram |
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| Opening Balance | 70,82,964.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,91,541.00 | 0.00 | 0.00 | 5,82,574.00 | 23,912.00 |
| May, 2023 | 13,000.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| June, 2023 | 15,94,908.00 | 0.00 | 0.00 | 10,45,697.00 | 0.00 |
| July, 2023 | 4,66,412.00 | 0.00 | 0.00 | 3,22,006.00 | 0.00 |
| August, 2023 | 7,42,503.41 | 0.00 | 0.00 | 3,95,810.18 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,02,780.17 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,37,369.00 | 0.00 | 0.00 | 10,30,465.00 | 1,63,897.00 |
| December, 2023 | 1,04,514.53 | 0.00 | 0.00 | 2,06,238.00 | 0.00 |
| Januaury, 2024 | 3,70,793.00 | 0.00 | 0.00 | 4,97,751.00 | 0.00 |
| February, 2024 | 5,56,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,77,229.94 | 0.00 | 0.00 | 48,12,101.35 | 1,87,809.00 |
| 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 |