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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:-Valaiyeduppu |
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| Opening Balance | 28,15,533.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,69,275.00 | 0.00 | 0.00 | 11,81,804.00 | 0.00 |
| July, 2023 | 60,268.00 | 0.00 | 0.00 | 4,57,834.00 | 0.00 |
| August, 2023 | 5,52,931.00 | 0.00 | 0.00 | 1,54,778.00 | 0.00 |
| September, 2023 | 1,65,851.00 | 0.00 | 0.00 | 1,26,669.00 | 0.00 |
| October, 2023 | 2,34,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,999.00 | 0.00 |
| December, 2023 | 6,82,217.00 | 0.00 | 0.00 | 7,78,845.00 | 0.00 |
| Januaury, 2024 | 6,573.00 | 0.00 | 0.00 | 4,33,442.00 | 0.00 |
| February, 2024 | 6,47,377.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,68,081.00 | 0.00 | 0.00 | 32,50,741.00 | 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 |