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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:-Sellipalayam |
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| Opening Balance | 69,43,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,25,500.00 | 0.00 | 0.00 | 18,24,457.00 | 0.00 |
| May, 2023 | 12,82,936.00 | 0.00 | 0.00 | 9,76,398.00 | 0.00 |
| June, 2023 | 33,352.00 | 0.00 | 0.00 | 46,07,766.00 | 0.00 |
| July, 2023 | 67,109.00 | 0.00 | 0.00 | 4,64,999.00 | 0.00 |
| August, 2023 | 4,47,632.00 | 0.00 | 0.00 | 5,03,051.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 2,65,904.00 | 0.00 |
| October, 2023 | 43,452.00 | 0.00 | 0.00 | 3,97,553.00 | 0.00 |
| November, 2023 | 5,69,245.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,27,698.00 | 0.00 | 0.00 | 2,27,698.00 | 0.00 |
| February, 2024 | 3,41,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,48,471.00 | 0.00 | 0.00 | 92,78,396.00 | 0.00 |
| 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 |