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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:-Singalandapuram |
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| Opening Balance | 1,04,11,202.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,59,102.00 | 0.00 | 0.00 | 2,49,151.00 | 0.00 |
| May, 2023 | 12,03,998.00 | 0.00 | 0.00 | 11,45,631.00 | 0.00 |
| June, 2023 | 3,29,295.00 | 0.00 | 0.00 | 3,96,956.00 | 0.00 |
| July, 2023 | 1,72,567.00 | 0.00 | 0.00 | 7,81,796.00 | 0.00 |
| August, 2023 | 9,01,347.00 | 0.00 | 0.00 | 18,84,156.00 | 0.00 |
| September, 2023 | 1,68,051.00 | 0.00 | 0.00 | 3,19,822.00 | 0.00 |
| October, 2023 | 6,88,036.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2023 | 12,26,022.00 | 0.00 | 0.00 | 13,52,946.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| Januaury, 2024 | 7,49,182.67 | 0.00 | 0.00 | 12,87,127.00 | 0.00 |
| February, 2024 | 11,53,942.00 | 0.00 | 0.00 | 81,867.09 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 11,73,912.00 | 0.00 |
| Total | 85,11,542.67 | 0.00 | 0.00 | 86,73,424.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |