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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:-Vaiyampatty,Village Panchayat & Equivalent:-Ayanreddiyapatti |
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| Opening Balance | 44,93,086.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,46,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,84,151.00 | 0.00 |
| June, 2023 | 21,60,008.00 | 0.00 | 0.00 | 12,29,782.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,777.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,71,891.00 | 0.00 |
| September, 2023 | 10,23,287.00 | 0.00 | 0.00 | 2,41,668.00 | 0.00 |
| October, 2023 | 2,16,222.00 | 0.00 | 0.00 | 2,18,222.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,66,547.00 | 0.00 |
| December, 2023 | 13,79,835.00 | 0.00 | 0.00 | 5,94,382.00 | 0.00 |
| Januaury, 2024 | 5,51,934.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 8,27,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,03,046.00 | 0.00 |
| Total | 67,05,188.00 | 0.00 | 0.00 | 49,32,466.00 | 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 |