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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:-Vaiyampatti |
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| Opening Balance | 58,28,468.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,53,535.00 | 0.00 | 0.00 | 5,61,965.00 | 0.00 |
| June, 2023 | 13,96,003.00 | 0.00 | 0.00 | 11,62,197.00 | 0.00 |
| July, 2023 | 9,65,783.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 57,956.00 | 0.00 | 0.00 | 3,68,039.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,78,484.00 | 0.00 |
| November, 2023 | 22,49,621.00 | 0.00 | 0.00 | 4,46,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 8,99,848.00 | 0.00 | 0.00 | 2,26,757.00 | 0.00 |
| February, 2024 | 13,49,773.00 | 0.00 | 0.00 | 1,16,872.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 86,72,519.00 | 0.00 | 0.00 | 32,22,074.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |