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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:-Pagalavadi |
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| Opening Balance | 33,47,794.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,29,474.00 | 0.00 | 0.00 | 8,35,241.00 | 0.00 |
| May, 2023 | 8,52,351.00 | 0.00 | 0.00 | 6,72,504.00 | 0.00 |
| June, 2023 | 22,475.00 | 0.00 | 0.00 | 1,79,270.00 | 0.00 |
| July, 2023 | 2,37,237.00 | 0.00 | 0.00 | 1,01,933.00 | 0.00 |
| August, 2023 | 6,78,384.00 | 0.00 | 0.00 | 7,85,671.00 | 0.00 |
| September, 2023 | 25,400.00 | 0.00 | 0.00 | 62,220.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 13,06,380.00 | 0.00 |
| November, 2023 | 12,50,549.00 | 0.00 | 0.00 | 4,88,000.00 | 95,546.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,71,644.00 | 0.00 | 0.00 | 18,92,849.00 | 0.00 |
| February, 2024 | 7,98,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,11,138.00 | 0.00 | 0.00 | 63,24,068.00 | 95,546.00 |
| 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 |