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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:-Valavanthi |
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| Opening Balance | 58,66,966.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,16,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,00,273.23 | 0.00 | 0.00 | 28,31,349.72 | 0.00 |
| July, 2023 | 9,63,588.00 | 0.00 | 0.00 | 10,09,846.43 | 0.00 |
| August, 2023 | 6,64,973.00 | 0.00 | 0.00 | 4,33,133.29 | 0.00 |
| September, 2023 | 59,774.00 | 0.00 | 0.00 | 1,45,119.07 | 0.00 |
| October, 2023 | 5,12,739.00 | 0.00 | 0.00 | 1,11,058.00 | 0.00 |
| November, 2023 | 15,71,428.00 | 0.00 | 0.00 | 8,43,283.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,83,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,09,626.00 | 0.00 | 0.00 | 10,15,165.00 | 4,597.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,64,709.00 | 4,41,428.00 |
| Total | 74,82,570.23 | 0.00 | 0.00 | 75,53,663.51 | 4,46,025.00 |
| 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 |