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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:-Vengadathanur |
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| Opening Balance | 50,41,058.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,58,640.00 | 0.00 | 0.00 | 2,42,670.00 | 0.00 |
| May, 2023 | 3,75,596.00 | 0.00 | 0.00 | 1,15,834.00 | 0.00 |
| June, 2023 | 55,210.00 | 0.00 | 0.00 | 22,75,202.37 | 0.00 |
| July, 2023 | 65,772.00 | 0.00 | 0.00 | 9,47,443.00 | 0.00 |
| August, 2023 | 3,77,977.00 | 0.00 | 0.00 | 4,86,715.93 | 0.00 |
| September, 2023 | 8,300.00 | 0.00 | 0.00 | 2,99,857.00 | 0.00 |
| October, 2023 | 1,99,188.00 | 0.00 | 0.00 | 84,749.00 | 0.00 |
| November, 2023 | 5,40,889.00 | 0.00 | 0.00 | 3,64,318.59 | 0.00 |
| December, 2023 | 52,343.92 | 0.00 | 0.00 | 89,328.00 | 0.00 |
| Januaury, 2024 | 7,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,77,969.00 | 0.00 | 0.00 | 11,02,307.62 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 84,830.00 | 0.00 |
| Total | 29,79,550.92 | 0.00 | 0.00 | 60,93,255.51 | 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 |