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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:-Thiruverambur |
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| Opening Balance | 8,45,45,731.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,38,522.00 | 0.00 | 0.00 | 34,91,952.00 | 0.00 |
| May, 2023 | 2,27,317.00 | 0.00 | 0.00 | 90,62,408.00 | 0.00 |
| June, 2023 | 1,60,59,956.00 | 0.00 | 0.00 | 1,22,46,694.00 | 0.00 |
| July, 2023 | 42,45,322.00 | 0.00 | 0.00 | 36,87,942.00 | 0.00 |
| August, 2023 | 21,56,625.00 | 0.00 | 0.00 | 73,75,159.00 | 0.00 |
| September, 2023 | 1,08,10,895.00 | 0.00 | 0.00 | 20,01,616.00 | 0.00 |
| October, 2023 | 33,85,641.00 | 0.00 | 0.00 | 1,11,38,214.00 | 0.00 |
| November, 2023 | 14,50,411.00 | 0.00 | 0.00 | 45,79,872.00 | 0.00 |
| December, 2023 | 1,89,87,496.48 | 0.00 | 0.00 | 76,99,665.00 | 0.00 |
| Januaury, 2024 | 97,20,118.00 | 0.00 | 0.00 | 84,82,951.00 | 0.00 |
| February, 2024 | 1,31,75,858.00 | 0.00 | 0.00 | 17,41,416.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,29,154.00 | 0.00 |
| Total | 9,85,58,161.48 | 0.00 | 0.00 | 7,34,37,043.00 | 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 |