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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:-Araichi |
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| Opening Balance | 19,82,514.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,42,065.00 | 0.00 | 0.00 | 3,15,633.00 | 0.00 |
| June, 2023 | 1,57,152.00 | 0.00 | 0.00 | 2,61,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,88,761.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,19,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,28,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 59,061.00 | 0.00 | 0.00 | 4,52,500.00 | 0.00 |
| February, 2024 | 5,47,955.00 | 0.00 | 0.00 | 1,29,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,42,813.00 | 0.00 |
| Total | 18,54,188.00 | 0.00 | 0.00 | 15,91,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |