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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:-Oorudaiyapatti |
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| Opening Balance | 22,81,876.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,665.00 | 0.00 | 0.00 | 2,99,911.00 | 0.00 |
| May, 2023 | 4,13,434.00 | 0.00 | 0.00 | 4,05,444.00 | 0.00 |
| June, 2023 | 11,69,143.00 | 0.00 | 0.00 | 17,17,397.00 | 0.00 |
| July, 2023 | 49,716.00 | 0.00 | 0.00 | 1,31,830.00 | 0.00 |
| August, 2023 | 1,81,794.00 | 0.00 | 0.00 | 31,834.00 | 0.00 |
| September, 2023 | 1,85,520.00 | 0.00 | 0.00 | 1,98,968.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,84,473.40 | 0.00 | 0.00 | 6,57,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,619.00 | 0.00 |
| Januaury, 2024 | 1,44,624.00 | 0.00 | 0.00 | 2,09,801.00 | 0.00 |
| February, 2024 | 5,25,923.00 | 0.00 | 0.00 | 48,626.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| Total | 39,08,292.40 | 0.00 | 0.00 | 37,98,190.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |