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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:-Poolancheri |
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| Opening Balance | 43,05,682.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,99,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,44,955.00 | 0.00 | 0.00 | 1,34,249.00 | 0.00 |
| June, 2023 | 27,68,332.00 | 0.00 | 0.00 | 32,80,238.00 | 0.00 |
| July, 2023 | 85,336.00 | 0.00 | 0.00 | 1,23,646.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,50,596.00 | 0.00 | 0.00 | 19,78,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,66,085.74 | 0.00 | 0.00 | 21,55,616.00 | 0.00 |
| February, 2024 | 6,33,781.00 | 0.00 | 0.00 | 7,218.52 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,08,869.74 | 0.00 | 0.00 | 77,14,257.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |