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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:-Valasiramani |
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| Opening Balance | 84,30,314.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,89,393.00 | 0.00 | 0.00 | 2,47,959.00 | 0.00 |
| May, 2023 | 5,41,357.00 | 0.00 | 0.00 | 4,50,997.00 | 0.00 |
| June, 2023 | 17,559.00 | 0.00 | 0.00 | 23,49,313.00 | 0.00 |
| July, 2023 | 3,24,873.00 | 0.00 | 0.00 | 5,94,097.00 | 0.00 |
| August, 2023 | 5,85,274.00 | 0.00 | 0.00 | 2,04,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,582.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,74,000.00 | 0.00 |
| November, 2023 | 9,16,950.00 | 0.00 | 0.00 | 4,16,457.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,54,411.00 | 0.00 |
| February, 2024 | 8,39,607.00 | 0.00 | 0.00 | 5,91,007.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,15,013.00 | 0.00 | 0.00 | 61,41,533.00 | 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 |