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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:-Soorampatti |
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| Opening Balance | 44,71,078.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,51,861.00 | 0.00 | 0.00 | 7,53,681.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,27,752.00 | 0.00 | 0.00 | 5,68,308.00 | 0.00 |
| August, 2023 | 2,24,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,71,980.00 | 0.00 |
| October, 2023 | 16,732.00 | 0.00 | 0.00 | 13,67,659.00 | 0.00 |
| November, 2023 | 46,375.00 | 0.00 | 0.00 | 58,375.00 | 0.00 |
| December, 2023 | 21,47,494.00 | 0.00 | 0.00 | 15,89,637.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,161.00 | 0.00 |
| February, 2024 | 5,57,857.00 | 0.00 | 0.00 | 1,18,970.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,72,850.00 | 0.00 | 0.00 | 49,88,771.00 | 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 |