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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:-Pudukkottai |
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| Opening Balance | 56,65,026.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,350.00 | 0.00 | 0.00 | 4,92,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 6,15,433.46 | 92,358.00 | 0.00 |
| June, 2023 | 5,70,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,87,367.00 | 0.00 | 0.00 | 6,25,457.00 | 0.00 |
| August, 2023 | 1,07,976.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| September, 2023 | 1,23,937.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,675.00 | 0.00 |
| November, 2023 | 14,46,630.00 | 0.00 | 0.00 | 13,16,811.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 3,84,483.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 5,76,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,61,187.00 | 0.00 |
| Total | 40,77,994.00 | 0.00 | 6,15,433.46 | 29,57,688.00 | 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 |