|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Sikkathambur |
|||||
| Opening Balance | 94,73,137.59 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,69,297.00 | 0.00 |
| August, 2024 | 7,85,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,78,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,59,564.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,86,880.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,99,920.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,27,321.00 | 4,29,856.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,74,521.00 | 2,56,965.00 |
| Total | 19,64,900.00 | 0.00 | 0.00 | 63,23,503.00 | 6,86,821.00 |
| 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 |