|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-V.A.Samuthiram |
|||||
| Opening Balance | 34,23,663.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,940.00 | 0.00 | 11,00,000.00 | 68,970.00 | 0.00 |
| May, 2023 | 4,76,992.00 | 0.00 | 0.00 | 1,96,230.00 | 0.00 |
| June, 2023 | 79,128.00 | 0.00 | 0.00 | 3,99,650.00 | 0.00 |
| July, 2023 | 7,14,322.00 | 0.00 | 0.00 | 15,77,204.00 | 0.00 |
| August, 2023 | 9,05,237.00 | 0.00 | 0.00 | 7,40,098.00 | 0.00 |
| September, 2023 | 12,390.00 | 2,610.00 | 0.00 | 6,66,509.00 | 0.00 |
| October, 2023 | 2,30,481.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2023 | 5,25,929.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| December, 2023 | 60,049.00 | 0.00 | 0.00 | 1,33,039.00 | 0.00 |
| Januaury, 2024 | 2,30,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,65,728.00 | 0.00 | 0.00 | 3,274.10 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,70,711.00 | 2,610.00 | 11,00,000.00 | 37,95,154.10 | 0.00 |
| 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 |