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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:-Ponnusangampatty |
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| Opening Balance | 61,73,199.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,63,258.00 | 0.00 | 0.00 | 15,15,763.00 | 0.00 |
| May, 2023 | 6,51,116.00 | 0.00 | 0.00 | 1,51,894.00 | 0.00 |
| June, 2023 | 6,97,662.00 | 0.00 | 0.00 | 12,21,140.66 | 0.00 |
| July, 2023 | 1,46,957.00 | 0.00 | 0.00 | 8,55,286.42 | 0.00 |
| August, 2023 | 6,00,758.00 | 0.00 | 0.00 | 7,06,630.00 | 0.00 |
| September, 2023 | 2,68,045.00 | 0.00 | 0.00 | 8,86,956.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,64,264.00 | 0.00 | 0.00 | 4,16,097.06 | 0.00 |
| December, 2023 | 4,68,469.00 | 0.00 | 0.00 | 22,91,448.06 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,77,777.00 | 0.00 |
| February, 2024 | 10,71,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,16,675.92 | 0.00 | 0.00 | 12,99,980.82 | 0.00 |
| Total | 67,48,719.92 | 0.00 | 0.00 | 1,08,22,973.02 | 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 |