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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:-Mugavanur |
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| Opening Balance | 1,05,98,158.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,53,509.00 | 0.00 | 0.00 | 98,036.00 | 0.00 |
| May, 2023 | 4,10,915.00 | 0.00 | 0.00 | 4,16,739.00 | 0.00 |
| June, 2023 | 14,73,230.00 | 0.00 | 0.00 | 2,35,067.00 | 0.00 |
| July, 2023 | 8,24,837.00 | 0.00 | 0.00 | 18,56,992.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,01,009.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,93,798.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,12,738.00 | 0.00 |
| November, 2023 | 15,81,502.00 | 0.00 | 0.00 | 6,19,632.00 | 0.00 |
| December, 2023 | 14,45,805.00 | 0.00 | 0.00 | 8,69,483.00 | 0.00 |
| Januaury, 2024 | 9,63,870.00 | 0.00 | 0.00 | 11,50,052.00 | 0.00 |
| February, 2024 | 14,45,805.00 | 0.00 | 0.00 | 10,85,371.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 90,99,473.00 | 0.00 | 0.00 | 96,40,917.00 | 0.00 |
| 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 |