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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Kombai |
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| Opening Balance | 90,71,506.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,97,169.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,73,191.00 | 0.00 |
| September, 2024 | 14,29,977.00 | 0.00 | 0.00 | 9,71,866.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,22,318.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,57,109.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,29,977.00 | 0.00 | 0.00 | 21,16,453.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |