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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:-Mangalam |
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| Opening Balance | 47,14,945.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,38,193.81 | 0.00 | 0.00 | 3,03,173.00 | 0.00 |
| May, 2023 | 5,80,897.00 | 0.00 | 0.00 | 5,92,280.00 | 0.00 |
| June, 2023 | 4,91,859.00 | 0.00 | 1,234.00 | 9,13,777.00 | 0.00 |
| July, 2023 | 10,04,460.00 | 0.00 | 0.00 | 11,47,328.00 | 0.00 |
| August, 2023 | 5,40,703.00 | 0.00 | 0.00 | 5,85,582.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,04,324.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,31,946.00 | 0.00 | 0.00 | 5,66,660.00 | 0.00 |
| December, 2023 | 9,80,143.75 | 0.00 | 0.00 | 12,94,525.00 | 0.00 |
| Januaury, 2024 | 3,31,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,18,401.00 | 0.00 | 0.00 | 1,31,021.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,18,072.56 | 0.00 | 1,234.00 | 62,38,670.00 | 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 |