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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:-Andhanallur |
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| Opening Balance | 8,99,11,190.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,37,146.00 | 0.00 | 0.00 | 28,37,151.00 | 0.00 |
| May, 2023 | 10,46,413.00 | 0.00 | 0.00 | 63,67,060.00 | 0.00 |
| June, 2023 | 1,03,13,570.00 | 0.00 | 0.00 | 59,18,553.00 | 0.00 |
| July, 2023 | 43,11,611.00 | 0.00 | 0.00 | 79,40,737.00 | 0.00 |
| August, 2023 | 94,38,085.00 | 0.00 | 0.00 | 1,02,23,556.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,637.00 | 0.00 |
| October, 2023 | 1,06,63,327.00 | 0.00 | 0.00 | 1,30,47,451.00 | 0.00 |
| November, 2023 | 90,92,077.00 | 0.00 | 0.00 | 93,70,501.00 | 0.00 |
| December, 2023 | 26,24,577.00 | 0.00 | 0.00 | 5,43,358.00 | 0.00 |
| Januaury, 2024 | 17,49,718.00 | 0.00 | 0.00 | 14,96,541.00 | 0.00 |
| February, 2024 | 26,24,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,28,862.00 | 0.00 | 0.00 | 63,01,039.00 | 0.00 |
| Total | 6,58,29,963.00 | 0.00 | 0.00 | 6,42,58,584.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |