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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:-Thuraiyur |
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| Opening Balance | 11,02,69,363.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,266.00 | 0.00 | 0.00 | 18,72,657.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,22,37,454.00 | 0.00 | 0.00 | 3,51,76,337.00 | 0.00 |
| July, 2023 | 61,77,087.00 | 0.00 | 0.00 | 93,32,504.00 | 0.00 |
| August, 2023 | 25,62,501.00 | 0.00 | 0.00 | 72,89,974.00 | 0.00 |
| September, 2023 | 2,89,011.00 | 0.00 | 0.00 | 81,86,398.00 | 0.00 |
| October, 2023 | 14,67,869.00 | 0.00 | 0.00 | 66,91,951.00 | 0.00 |
| November, 2023 | 65,03,536.00 | 0.00 | 0.00 | 1,54,56,863.00 | 0.00 |
| December, 2023 | 1,69,775.00 | 0.00 | 0.00 | 77,47,312.00 | 0.00 |
| Januaury, 2024 | 26,37,739.00 | 0.00 | 0.00 | 65,29,506.00 | 0.00 |
| February, 2024 | 3,77,55,198.00 | 0.00 | 0.00 | 76,16,319.71 | 0.00 |
| March, 2024 | 95,56,108.00 | 0.00 | 0.00 | 35,36,304.00 | 0.00 |
| Total | 10,98,20,544.00 | 0.00 | 0.00 | 10,94,36,125.71 | 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 |