|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-T.Pet,Village Panchayat & Equivalent:-Konappampatti |
|||||
| Opening Balance | 44,14,258.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,547.00 | 0.00 | 0.00 | 54,130.00 | 0.00 |
| May, 2023 | 2,21,036.00 | 0.00 | 0.00 | 2,73,663.00 | 0.00 |
| June, 2023 | 1,87,645.00 | 0.00 | 0.00 | 2,79,231.00 | 0.00 |
| July, 2023 | 19,613.00 | 0.00 | 0.00 | 23,441.00 | 0.00 |
| August, 2023 | 2,74,447.00 | 0.00 | 0.00 | 2,62,809.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,512.00 | 0.00 |
| October, 2023 | 78,199.00 | 0.00 | 0.00 | 2,36,454.00 | 0.00 |
| November, 2023 | 1,17,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,726.00 | 0.00 |
| Januaury, 2024 | 3,85,472.00 | 0.00 | 0.00 | 4,22,651.00 | 0.00 |
| February, 2024 | 1,17,298.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,09,079.24 | 0.00 |
| Total | 16,15,555.00 | 0.00 | 0.00 | 20,36,066.24 | 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 |