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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:-Serugudi |
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| Opening Balance | 27,72,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,91,607.00 | 0.00 | 0.00 | 10,20,350.00 | 0.00 |
| June, 2023 | 8,80,599.00 | 0.00 | 0.00 | 13,67,023.00 | 0.00 |
| July, 2023 | 1,29,978.00 | 0.00 | 0.00 | 3,12,702.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,84,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,26,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,79,257.00 | 0.00 |
| February, 2024 | 20,08,990.00 | 0.00 | 0.00 | 8,68,350.00 | 0.00 |
| March, 2024 | 4,37,702.00 | 0.00 | 0.00 | 9,62,452.00 | 0.00 |
| Total | 54,40,828.00 | 0.00 | 0.00 | 50,10,134.00 | 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 |