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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:-Mahadevi |
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| Opening Balance | 1,12,58,228.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,89,836.00 | 0.00 | 0.00 | 97,511.00 | 0.00 |
| May, 2023 | 9,39,515.00 | 0.00 | 0.00 | 3,68,668.00 | 0.00 |
| June, 2023 | 1,76,644.00 | 0.00 | 0.00 | 4,46,225.00 | 0.00 |
| July, 2023 | 2,21,214.00 | 0.00 | 0.00 | 12,46,298.00 | 0.00 |
| August, 2023 | 9,03,957.00 | 0.00 | 0.00 | 5,50,576.00 | 0.00 |
| September, 2023 | 75,646.00 | 0.00 | 0.00 | 6,33,692.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,17,985.00 | 0.00 | 0.00 | 9,68,670.00 | 0.00 |
| December, 2023 | 7,91,389.00 | 0.00 | 0.00 | 1,77,512.00 | 0.00 |
| Januaury, 2024 | 7,65,153.00 | 0.00 | 0.00 | 2,82,708.00 | 0.00 |
| February, 2024 | 7,91,389.00 | 0.00 | 0.00 | 11,03,270.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,01,944.00 | 0.00 |
| Total | 70,72,728.00 | 0.00 | 0.00 | 68,77,074.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |