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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:-Pullampady |
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| Opening Balance | 8,01,27,270.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,70,230.00 | 0.00 |
| May, 2023 | 26,71,770.00 | 0.00 | 0.00 | 24,65,088.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,23,028.00 | 0.00 |
| July, 2023 | 1,34,94,459.00 | 0.00 | 0.00 | 3,69,879.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,46,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,19,994.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,44,146.00 | 0.00 |
| November, 2023 | 18,00,534.00 | 0.00 | 0.00 | 53,27,617.00 | 0.00 |
| December, 2023 | 27,00,801.00 | 0.00 | 0.00 | 11,13,088.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,86,608.00 | 0.00 |
| February, 2024 | 45,01,335.00 | 0.00 | 0.00 | 22,03,209.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,13,403.00 | 9,65,715.00 |
| Total | 2,51,68,899.00 | 0.00 | 0.00 | 2,26,82,460.00 | 9,65,715.00 |
| 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 |