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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 |
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| Opening Balance | 14,40,76,069.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,70,863.00 | 0.00 |
| May, 2023 | 97,88,417.00 | 0.00 | 0.00 | 2,29,11,142.00 | 0.00 |
| June, 2023 | 1,46,82,626.00 | 0.00 | 0.00 | 2,22,27,459.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,27,599.00 | 0.00 |
| August, 2023 | 2,89,12,034.00 | 0.00 | 0.00 | 2,06,47,980.00 | 0.00 |
| September, 2023 | 2,37,08,894.00 | 0.00 | 0.00 | 1,08,09,139.00 | 0.00 |
| October, 2023 | 7,70,157.00 | 0.00 | 0.00 | 95,82,130.00 | 0.00 |
| November, 2023 | 1,29,48,518.00 | 0.00 | 0.00 | 1,38,64,387.00 | 0.00 |
| December, 2023 | 2,49,08,751.00 | 0.00 | 0.00 | 1,29,92,262.00 | 0.00 |
| Januaury, 2024 | 1,60,46,127.00 | 0.00 | 0.00 | 3,35,58,456.00 | 0.00 |
| February, 2024 | 3,26,50,663.00 | 0.00 | 0.00 | 2,52,59,295.00 | 0.00 |
| March, 2024 | 1,57,88,130.00 | 0.00 | 0.00 | 1,93,63,183.00 | 0.00 |
| Total | 18,02,04,317.00 | 0.00 | 0.00 | 20,71,13,895.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |