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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:-Pillapalayam |
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| Opening Balance | 56,69,158.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,96,444.00 | 0.00 | 0.00 | 1,30,784.00 | 0.00 |
| May, 2023 | 40,76,893.00 | 0.00 | 0.00 | 12,94,765.00 | 0.00 |
| June, 2023 | 29,436.00 | 14,04,577.00 | 7,80,005.00 | 18,57,513.00 | 0.00 |
| July, 2023 | 1,83,157.00 | 0.00 | 0.00 | 3,91,318.00 | 0.00 |
| August, 2023 | 6,59,385.00 | 0.00 | 0.00 | 2,11,226.00 | 0.00 |
| September, 2023 | 19,399.00 | 0.00 | 0.00 | 63,806.00 | 0.00 |
| October, 2023 | 18,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,34,596.00 | 0.00 | 0.00 | 9,89,527.00 | 0.00 |
| December, 2023 | 64,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,01,838.00 | 0.00 | 0.00 | 94,684.00 | 0.00 |
| February, 2024 | 10,26,608.00 | 0.00 | 0.00 | 6,72,874.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,11,831.00 | 3,11,831.00 |
| Total | 85,10,854.00 | 14,04,577.00 | 7,80,005.00 | 60,18,328.00 | 3,11,831.00 |
| 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 |