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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:-Thottiam |
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| Opening Balance | 5,23,71,076.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,65,54,215.00 | 0.00 | 0.00 | 49,07,325.00 | 0.00 |
| May, 2024 | 13,096.00 | 0.00 | 0.00 | 73,89,033.00 | 0.00 |
| June, 2024 | 40,495.00 | 0.00 | 0.00 | 76,98,066.00 | 0.00 |
| July, 2024 | 61,51,847.00 | 0.00 | 0.00 | 34,66,042.00 | 0.00 |
| August, 2024 | 7,30,271.00 | 0.00 | 0.00 | 1,13,45,719.00 | 0.00 |
| September, 2024 | 1,88,23,228.00 | 0.00 | 0.00 | 88,10,649.00 | 0.00 |
| October, 2024 | 2,69,445.00 | 0.00 | 0.00 | 31,48,046.00 | 0.00 |
| November, 2024 | 77,02,089.00 | 0.00 | 0.00 | 43,89,386.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,62,448.00 | 0.00 |
| Januaury, 2025 | 3,28,442.00 | 0.00 | 0.00 | 65,57,150.00 | 0.00 |
| February, 2025 | 51,59,922.00 | 0.00 | 0.00 | 2,88,376.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 27,88,385.00 | 0.00 |
| Total | 6,57,73,050.00 | 0.00 | 0.00 | 6,09,50,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |