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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:-Thottiam |
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| Opening Balance | 8,68,80,705.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,98,230.00 | 0.00 |
| May, 2023 | 1,12,14,833.00 | 0.00 | 0.00 | 1,40,95,091.00 | 0.00 |
| June, 2023 | 1,65,37,289.00 | 0.00 | 0.00 | 44,91,049.72 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,67,823.00 | 0.00 |
| August, 2023 | 20,37,341.00 | 0.00 | 0.00 | 98,76,723.00 | 0.00 |
| September, 2023 | 7,850.00 | 0.00 | 0.00 | 1,15,77,174.00 | 0.00 |
| October, 2023 | 74,082.00 | 0.00 | 0.00 | 77,59,588.00 | 0.00 |
| November, 2023 | 1,60,579.00 | 0.00 | 0.00 | 76,50,489.00 | 0.00 |
| December, 2023 | 54,44,324.00 | 0.00 | 0.00 | 71,63,995.00 | 0.00 |
| Januaury, 2024 | 30,52,223.00 | 0.00 | 0.00 | 44,09,916.00 | 0.00 |
| February, 2024 | 38,77,843.00 | 0.00 | 0.00 | 23,36,575.00 | 0.00 |
| March, 2024 | 5,29,883.00 | 0.00 | 0.00 | 55,19,222.00 | 0.00 |
| Total | 4,29,36,247.00 | 0.00 | 0.00 | 7,74,45,875.72 | 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 |