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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:-T. Renganadapuram |
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| Opening Balance | 65,20,962.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,955.00 | 0.00 | 0.00 | 10,97,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,72,393.00 | 0.00 | 0.00 | 22,67,853.00 | 0.00 |
| July, 2023 | 1,22,651.00 | 0.00 | 0.00 | 5,54,848.00 | 0.00 |
| August, 2023 | 4,09,427.00 | 0.00 | 0.00 | 7,12,903.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 2,22,923.00 | 0.00 |
| October, 2023 | 2,82,268.00 | 0.00 | 0.00 | 3,76,081.00 | 0.00 |
| November, 2023 | 2,82,685.02 | 0.00 | 0.00 | 2,91,108.00 | 0.00 |
| December, 2023 | 4,23,401.00 | 0.00 | 0.00 | 2,89,516.00 | 0.00 |
| Januaury, 2024 | 2,82,268.00 | 0.00 | 0.00 | 6,72,113.00 | 0.00 |
| February, 2024 | 8,58,640.00 | 0.00 | 0.00 | 6,00,761.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 41,03,688.02 | 0.00 | 0.00 | 71,85,734.00 | 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 |