|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Vannadu |
|||||
| Opening Balance | 1,47,21,509.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,38,960.00 | 0.00 | 0.00 | 11,27,671.00 | 0.00 |
| May, 2023 | 20,02,922.00 | 0.00 | 0.00 | 2,00,320.00 | 0.00 |
| June, 2023 | 3,961.00 | 0.00 | 0.00 | 9,93,947.00 | 0.00 |
| July, 2023 | 4,06,246.00 | 0.00 | 0.00 | 12,42,482.59 | 0.00 |
| August, 2023 | 16,97,549.00 | 0.00 | 0.00 | 48,30,215.00 | 0.00 |
| September, 2023 | 580.00 | 0.00 | 0.00 | 9,95,958.59 | 0.00 |
| October, 2023 | 5,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 42,24,176.00 | 0.00 | 0.00 | 8,70,774.00 | 0.00 |
| December, 2023 | 1,14,815.16 | 0.00 | 0.00 | 60,511.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,31,986.00 | 0.00 |
| February, 2024 | 37,28,079.00 | 0.00 | 0.00 | 18,45,387.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,381.00 | 0.00 |
| Total | 1,62,22,308.16 | 0.00 | 0.00 | 1,45,16,633.18 | 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 |