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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:-Karigali |
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| Opening Balance | 28,95,914.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,001.00 | 0.00 | 0.00 | 3,05,521.00 | 0.00 |
| May, 2023 | 14,86,325.00 | 0.00 | 0.00 | 3,65,107.00 | 0.00 |
| June, 2023 | 25,805.00 | 0.00 | 0.00 | 4,03,731.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,281.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,05,400.25 | 0.00 | 0.00 | 6,96,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,07,945.00 | 0.00 | 0.00 | 69,198.00 | 0.00 |
| December, 2023 | 5,44,121.00 | 0.00 | 0.00 | 5,65,178.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,954.00 | 0.00 |
| February, 2024 | 9,06,868.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,49,149.00 | 0.00 |
| Total | 35,77,465.25 | 0.00 | 0.00 | 29,29,759.00 | 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 |