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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:-Mavilipatti |
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| Opening Balance | 41,18,495.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,34,614.00 | 0.00 | 0.00 | 4,90,703.00 | 0.00 |
| May, 2023 | 4,14,560.00 | 0.00 | 0.00 | 3,40,118.00 | 0.00 |
| June, 2023 | 13,31,949.00 | 0.00 | 0.00 | 17,01,169.00 | 0.00 |
| July, 2023 | 60,772.00 | 0.00 | 0.00 | 4,20,440.00 | 0.00 |
| August, 2023 | 4,12,667.00 | 0.00 | 0.00 | 4,74,029.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,888.00 | 0.00 |
| October, 2023 | 2,42,304.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| November, 2023 | 3,63,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,31,315.00 | 0.00 | 0.00 | 1,89,011.00 | 0.00 |
| February, 2024 | 3,63,456.00 | 0.00 | 0.00 | 5,69,123.25 | 0.00 |
| March, 2024 | 1,42,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,97,815.00 | 0.00 | 0.00 | 48,84,481.25 | 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 |