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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:-Senappanallur |
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| Opening Balance | 19,23,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,70,174.00 | 0.00 | 0.00 | 4,27,338.00 | 0.00 |
| May, 2023 | 3,90,551.00 | 0.00 | 0.00 | 3,76,145.00 | 0.00 |
| June, 2023 | 24,317.00 | 0.00 | 0.00 | 93,772.00 | 0.00 |
| July, 2023 | 42,302.00 | 0.00 | 0.00 | 1,31,348.00 | 0.00 |
| August, 2023 | 3,35,041.00 | 0.00 | 0.00 | 3,33,704.00 | 0.00 |
| September, 2023 | 8,700.00 | 0.00 | 0.00 | 13,409.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,84,642.00 | 0.00 |
| November, 2023 | 5,91,161.00 | 0.00 | 0.00 | 1,67,576.00 | 5,685.00 |
| December, 2023 | 77,747.00 | 0.00 | 0.00 | 31,893.00 | 0.00 |
| Januaury, 2024 | 1,80,634.00 | 0.00 | 0.00 | 2,99,471.00 | 0.00 |
| February, 2024 | 4,10,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,30,849.00 | 0.00 | 0.00 | 24,59,298.00 | 5,685.00 |
| 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 |