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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:-Thumbalam |
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| Opening Balance | 51,65,505.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,83,043.00 | 0.00 | 0.00 | 1,72,847.00 | 0.00 |
| May, 2023 | 6,56,886.00 | 0.00 | 0.00 | 2,82,186.00 | 0.00 |
| June, 2023 | 12,02,419.00 | 0.00 | 0.00 | 18,13,325.00 | 0.00 |
| July, 2023 | 1,07,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,89,942.00 | 0.00 | 0.00 | 13,92,020.00 | 0.00 |
| September, 2023 | 45,060.00 | 0.00 | 0.00 | 74,733.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,75,719.00 | 0.00 | 0.00 | 25,38,617.00 | 0.00 |
| December, 2023 | 814.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,19,424.00 | 0.00 |
| February, 2024 | 10,69,617.00 | 0.00 | 0.00 | 5,76,639.00 | 0.00 |
| March, 2024 | 1,85,983.00 | 0.00 | 0.00 | 4,15,028.00 | 0.00 |
| Total | 76,16,792.00 | 0.00 | 0.00 | 81,48,819.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |