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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 |
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| Opening Balance | 11,23,80,952.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,03,158.00 | 0.00 | 0.00 | 32,44,967.00 | 0.00 |
| May, 2024 | 70,82,707.00 | 0.00 | 0.00 | 99,76,018.00 | 0.00 |
| June, 2024 | 72,69,616.00 | 0.00 | 0.00 | 59,51,602.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,83,047.00 | 0.00 |
| August, 2024 | 1,09,93,399.00 | 0.00 | 0.00 | 11,48,919.00 | 0.00 |
| September, 2024 | 70,80,228.00 | 0.00 | 0.00 | 74,10,745.00 | 0.00 |
| October, 2024 | 9,94,811.00 | 0.00 | 0.00 | 82,18,430.00 | 0.00 |
| November, 2024 | 45,29,271.00 | 0.00 | 0.00 | 53,66,899.00 | 0.00 |
| December, 2024 | 49,13,302.00 | 0.00 | 0.00 | 56,70,015.00 | 0.00 |
| Januaury, 2025 | 69,200.00 | 0.00 | 0.00 | 89,90,289.00 | 0.00 |
| February, 2025 | 1,11,30,550.00 | 0.00 | 0.00 | 66,69,122.00 | 0.00 |
| March, 2025 | 1,24,02,958.00 | 0.00 | 0.00 | 59,82,676.00 | 0.00 |
| Total | 7,09,69,200.00 | 0.00 | 0.00 | 7,14,12,729.00 | 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 |