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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:-Perumalpalayam |
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| Opening Balance | 37,03,072.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,66,095.00 | 0.00 | 0.00 | 1,87,102.00 | 0.00 |
| May, 2023 | 6,49,491.00 | 0.00 | 0.00 | 4,70,943.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,184.00 | 0.00 |
| July, 2023 | 1,10,448.00 | 0.00 | 0.00 | 2,71,890.00 | 0.00 |
| August, 2023 | 4,15,090.00 | 0.00 | 0.00 | 4,17,338.00 | 0.00 |
| September, 2023 | 58,600.00 | 0.00 | 0.00 | 18,99,347.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2023 | 4,08,856.00 | 0.00 | 0.00 | 6,16,355.00 | 0.00 |
| December, 2023 | 9,61,555.00 | 0.00 | 0.00 | 4,47,018.19 | 0.00 |
| Januaury, 2024 | 4,23,788.00 | 0.00 | 0.00 | 19,317.00 | 0.00 |
| February, 2024 | 6,62,283.00 | 0.00 | 0.00 | 16,54,453.94 | 0.00 |
| March, 2024 | 79,317.00 | 0.00 | 0.00 | 1,53,799.00 | 0.00 |
| Total | 44,35,523.00 | 0.00 | 0.00 | 65,60,747.13 | 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 |