|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Vengatesapuram |
|||||
| Opening Balance | 23,26,302.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,35,797.00 | 0.00 |
| May, 2023 | 2,05,180.00 | 0.00 | 0.00 | 2,85,086.00 | 0.00 |
| June, 2023 | 8,34,816.00 | 0.00 | 0.00 | 7,48,004.00 | 0.00 |
| July, 2023 | 7,18,738.00 | 0.00 | 0.00 | 3,55,461.00 | 0.00 |
| August, 2023 | 3,76,856.00 | 0.00 | 0.00 | 5,01,149.00 | 0.00 |
| September, 2023 | 46,424.00 | 0.00 | 0.00 | 2,60,493.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,072.00 | 0.00 |
| November, 2023 | 6,98,944.58 | 0.00 | 0.00 | 1,96,985.00 | 0.00 |
| December, 2023 | 1,03,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,06,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,31,294.94 | 0.00 | 0.00 | 2,05,596.20 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,53,093.00 | 0.00 |
| Total | 36,82,439.52 | 0.00 | 0.00 | 34,08,736.20 | 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 |