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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:-Varadharajapuram |
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| Opening Balance | 95,78,578.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,07,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,93,344.00 | 0.00 | 0.00 | 4,96,350.00 | 0.00 |
| June, 2023 | 41,338.00 | 0.00 | 0.00 | 9,63,252.00 | 0.00 |
| July, 2023 | 1,93,953.00 | 0.00 | 0.00 | 1,17,902.00 | 0.00 |
| August, 2023 | 18,20,972.00 | 0.00 | 0.00 | 31,04,381.00 | 0.00 |
| September, 2023 | 50,116.00 | 0.00 | 0.00 | 1,55,832.00 | 0.00 |
| October, 2023 | 45,774.00 | 0.00 | 0.00 | 20,54,664.00 | 0.00 |
| November, 2023 | 8,04,526.00 | 0.00 | 0.00 | 7,42,627.00 | 0.00 |
| December, 2023 | 9,20,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,13,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,20,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,56,973.00 | 0.00 |
| Total | 82,12,488.00 | 0.00 | 0.00 | 91,91,981.00 | 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 |