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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:-Narasingapuram |
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| Opening Balance | 47,02,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,30,203.00 | 0.00 | 0.00 | 1,13,924.00 | 0.00 |
| May, 2023 | 5,35,449.00 | 0.00 | 0.00 | 3,10,399.00 | 0.00 |
| June, 2023 | 66,920.00 | 0.00 | 0.00 | 71,310.00 | 0.00 |
| July, 2023 | 1,04,518.00 | 0.00 | 0.00 | 2,32,205.00 | 0.00 |
| August, 2023 | 4,55,508.00 | 0.00 | 0.00 | 86,886.00 | 0.00 |
| September, 2023 | 60,539.00 | 0.00 | 0.00 | 1,98,947.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| November, 2023 | 4,85,346.00 | 0.00 | 0.00 | 8,20,611.00 | 42,000.00 |
| December, 2023 | 17,41,217.00 | 0.00 | 0.00 | 9,47,712.00 | 42,000.00 |
| Januaury, 2024 | 4,05,577.00 | 0.00 | 0.00 | 16,91,066.00 | 0.00 |
| February, 2024 | 5,41,990.00 | 0.00 | 0.00 | 2,77,874.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 51,87,267.00 | 0.00 | 0.00 | 48,74,235.00 | 84,000.00 |
| 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 |