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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:-Thulaiyanatham |
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| Opening Balance | 53,50,992.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,74,255.00 | 0.00 | 0.00 | 14,24,083.09 | 0.00 |
| June, 2023 | 11,00,525.68 | 0.00 | 0.00 | 15,14,654.00 | 0.00 |
| July, 2023 | 1,71,614.00 | 0.00 | 0.00 | 2,39,681.71 | 0.00 |
| August, 2023 | 2,24,984.00 | 0.00 | 0.00 | 1,67,235.18 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,77,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,21,809.87 | 0.00 | 0.00 | 17,28,824.47 | 0.00 |
| December, 2023 | 60,097.00 | 0.00 | 0.00 | 5,07,302.94 | 0.00 |
| Januaury, 2024 | 9,01,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,11,656.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,29,898.00 | 4,29,898.00 |
| Total | 81,66,372.55 | 0.00 | 0.00 | 74,08,197.39 | 4,29,898.00 |
| 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 |