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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-T.Pet,Village Panchayat & Equivalent:-Anjalam |
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| Opening Balance | 41,30,169.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,49,525.00 | 0.00 | 0.00 | 2,97,759.00 | 0.00 |
| May, 2023 | 2,81,065.00 | 0.00 | 0.00 | 1,21,764.00 | 0.00 |
| June, 2023 | 7,54,663.00 | 0.00 | 0.00 | 14,91,966.00 | 0.00 |
| July, 2023 | 2,12,379.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2023 | 1,19,622.00 | 0.00 | 0.00 | 1,48,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,165.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,70,581.00 | 0.00 |
| November, 2023 | 18,92,941.50 | 0.00 | 0.00 | 17,59,125.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,210.00 | 0.00 | 0.00 | 7,58,709.00 | 0.00 |
| February, 2024 | 5,85,314.00 | 0.00 | 0.00 | 2,54,505.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,45,719.50 | 0.00 | 0.00 | 57,48,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |