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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:-Oorakkarai |
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| Opening Balance | 1,02,73,180.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,71,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,67,289.00 | 0.00 | 0.00 | 13,71,106.00 | 0.00 |
| July, 2023 | 5,55,394.00 | 0.00 | 0.00 | 1,89,636.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,08,427.00 | 0.00 |
| October, 2023 | 5,99,596.00 | 0.00 | 0.00 | 24,81,972.00 | 0.00 |
| November, 2023 | 2,66,587.00 | 0.00 | 0.00 | 10,72,913.00 | 0.00 |
| December, 2023 | 12,99,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,33,267.00 | 0.00 | 0.00 | 23,86,436.00 | 92,169.00 |
| February, 2024 | 13,61,848.00 | 0.00 | 0.00 | 48,103.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,55,073.00 | 0.00 | 0.00 | 80,98,593.00 | 92,169.00 |
| 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 |