|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Vaiyampatty,Village Panchayat & Equivalent:-Thavalaveeranpatty |
|||||
| Opening Balance | 49,33,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,115.00 | 0.00 | 0.00 | 6,99,761.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,553.00 | 0.00 |
| June, 2023 | 7,90,876.00 | 0.00 | 0.00 | 2,02,418.00 | 0.00 |
| July, 2023 | 4,57,515.00 | 0.00 | 0.00 | 6,96,164.00 | 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 | 87,139.00 | 0.00 | 0.00 | 89,139.00 | 0.00 |
| November, 2023 | 7,12,232.00 | 0.00 | 0.00 | 4,29,776.00 | 0.00 |
| December, 2023 | 5,09,650.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 3,39,767.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 5,09,650.00 | 0.00 | 0.00 | 49,882.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 37,42,944.00 | 0.00 | 0.00 | 23,25,693.00 | 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 |