|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Vaiyampatty,Village Panchayat & Equivalent:-Nallampillai |
|||||
| Opening Balance | 67,21,713.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,71,477.00 | 0.00 | 0.00 | 2,21,680.00 | 0.00 |
| June, 2023 | 8,57,215.00 | 0.00 | 0.00 | 6,34,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,46,344.00 | 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 | 4,11,619.00 | 0.00 | 0.00 | 4,13,619.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 14,44,215.00 | 0.00 | 0.00 | 6,85,153.00 | 0.00 |
| Januaury, 2024 | 5,77,686.00 | 0.00 | 0.00 | 14,99,653.00 | 0.00 |
| February, 2024 | 8,66,529.00 | 0.00 | 0.00 | 4,27,909.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,69,880.00 | 0.00 |
| Total | 47,28,741.00 | 0.00 | 0.00 | 56,06,960.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |