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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:-Sittilarai |
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| Opening Balance | 46,64,367.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,555.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 9,18,145.00 | 0.00 | 0.00 | 8,32,571.00 | 0.00 |
| June, 2023 | 11,41,414.00 | 0.00 | 0.00 | 11,77,374.00 | 0.00 |
| July, 2023 | 2,17,766.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2023 | 3,40,848.00 | 0.00 | 0.00 | 5,13,199.00 | 0.00 |
| September, 2023 | 48,480.00 | 0.00 | 0.00 | 87,703.00 | 0.00 |
| October, 2023 | 98,982.00 | 0.00 | 0.00 | 3,06,002.00 | 0.00 |
| November, 2023 | 10,56,085.00 | 0.00 | 0.00 | 17,66,837.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,71,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,36,177.00 | 0.00 | 0.00 | 12,52,515.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 56,89,700.00 | 0.00 | 0.00 | 60,25,702.00 | 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 |