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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:-V. Periyapatti |
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| Opening Balance | 50,42,682.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,26,327.00 | 0.00 | 0.00 | 8,64,882.00 | 0.00 |
| June, 2023 | 5,65,490.00 | 0.00 | 0.00 | 6,63,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,27,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 6,57,563.00 | 0.00 | 0.00 | 6,59,563.00 | 0.00 |
| December, 2023 | 10,55,220.00 | 0.00 | 0.00 | 3,81,880.00 | 0.00 |
| Januaury, 2024 | 4,22,088.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 6,33,132.00 | 0.00 | 0.00 | 4,39,702.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 39,59,820.00 | 0.00 | 0.00 | 37,81,418.00 | 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 |