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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:-Kumaravadi |
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| Opening Balance | 92,39,762.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,92,778.00 | 0.00 | 0.00 | 7,32,618.00 | 0.00 |
| May, 2023 | 13,39,167.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 22,52,767.50 | 1,04,426.00 | 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 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,17,271.00 | 0.00 |
| November, 2023 | 13,54,196.00 | 0.00 | 0.00 | 16,23,080.00 | 0.00 |
| December, 2023 | 13,53,718.00 | 0.00 | 0.00 | 12,47,033.00 | 0.00 |
| Januaury, 2024 | 9,02,479.00 | 0.00 | 0.00 | 8,86,689.00 | 0.00 |
| February, 2024 | 13,53,718.00 | 0.00 | 0.00 | 2,96,394.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,69,248.00 | 0.00 |
| Total | 71,96,056.00 | 0.00 | 22,52,767.50 | 57,29,249.00 | 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 |