|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Vaiyampatty,Village Panchayat & Equivalent:-Inampuduvadi |
|||||
| Opening Balance | 51,76,565.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,382.00 | 0.00 |
| June, 2023 | 2,82,906.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 5,13,259.00 | 0.00 | 0.00 | 2,96,532.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,75,547.00 | 0.00 |
| November, 2023 | 4,34,992.00 | 0.00 | 0.00 | 2,48,338.00 | 0.00 |
| December, 2023 | 2,85,980.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 1,90,654.00 | 0.00 | 0.00 | 2,70,109.00 | 0.00 |
| February, 2024 | 2,85,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,69,926.00 | 0.00 |
| Total | 19,93,771.00 | 0.00 | 0.00 | 16,89,658.00 | 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 |