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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:-Sokkanadapuram |
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| Opening Balance | 21,91,024.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,173.00 | 0.00 | 0.00 | 2,80,810.00 | 0.00 |
| May, 2023 | 2,75,675.00 | 0.00 | 0.00 | 1,92,895.00 | 0.00 |
| June, 2023 | 935.00 | 0.00 | 0.00 | 1,75,272.00 | 0.00 |
| July, 2023 | 28,788.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| August, 2023 | 2,95,642.00 | 0.00 | 0.00 | 87,698.00 | 0.00 |
| September, 2023 | 7,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 37,351.00 | 0.00 | 0.00 | 2,05,410.00 | 0.00 |
| November, 2023 | 3,35,200.88 | 0.00 | 0.00 | 12,86,868.71 | 0.00 |
| December, 2023 | 2,07,238.00 | 0.00 | 0.00 | 1,34,407.00 | 0.00 |
| Januaury, 2024 | 1,14,781.00 | 0.00 | 0.00 | 77,677.00 | 0.00 |
| February, 2024 | 1,72,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,24,370.00 | 0.00 | 0.00 | 8,96,362.19 | 0.00 |
| Total | 19,33,474.88 | 0.00 | 0.00 | 34,03,199.90 | 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 |