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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:-Veeramachanpatty |
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| Opening Balance | 56,09,131.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,05,357.00 | 0.00 | 0.00 | 6,00,040.00 | 0.00 |
| May, 2023 | 12,72,245.00 | 0.00 | 0.00 | 1,83,927.00 | 0.00 |
| June, 2023 | 60,567.00 | 0.00 | 0.00 | 11,55,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,44,847.00 | 0.00 |
| August, 2023 | 10,26,264.00 | 0.00 | 0.00 | 17,60,310.00 | 0.00 |
| September, 2023 | 95,993.00 | 0.00 | 0.00 | 1,24,670.00 | 0.00 |
| October, 2023 | 2,030.00 | 0.00 | 0.00 | 19,43,761.00 | 0.00 |
| November, 2023 | 15,61,930.00 | 0.00 | 0.00 | 4,13,340.00 | 0.00 |
| December, 2023 | 64,201.51 | 0.00 | 0.00 | 4.60 | 0.00 |
| Januaury, 2024 | 5,51,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,48,054.67 | 0.00 | 0.00 | 1,68,348.80 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,48,271.18 | 0.00 | 0.00 | 66,95,128.40 | 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 |