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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 |
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| Opening Balance | 11,71,66,491.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,27,364.00 | 0.00 | 0.00 | 60,82,231.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,20,29,299.00 | 0.00 |
| June, 2024 | 1,40,49,967.00 | 0.00 | 0.00 | 1,79,73,346.00 | 10,64,370.00 |
| July, 2024 | 4,87,393.00 | 0.00 | 0.00 | 72,59,709.00 | 0.00 |
| August, 2024 | 1,85,07,240.00 | 0.00 | 0.00 | 1,04,56,764.00 | 0.00 |
| September, 2024 | 2,62,08,212.00 | 0.00 | 0.00 | 1,20,01,510.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,09,40,496.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,97,80,176.00 | 0.00 | 0.00 | 8,67,43,355.00 | 10,64,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |