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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:-Amayapuram |
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| Opening Balance | 79,29,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,43,979.00 | 0.00 | 0.00 | 20,39,868.00 | 0.00 |
| June, 2023 | 16,96,708.00 | 0.00 | 0.00 | 18,58,589.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,825.00 | 0.00 |
| November, 2023 | 15,66,626.00 | 0.00 | 0.00 | 7,15,477.00 | 0.00 |
| December, 2023 | 12,79,724.00 | 0.00 | 0.00 | 7,69,835.00 | 0.00 |
| Januaury, 2024 | 8,53,149.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 12,79,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 75,19,910.00 | 0.00 | 0.00 | 57,76,492.00 | 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 |