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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:-Vellalapatty |
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| Opening Balance | 43,89,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,42,524.00 | 0.00 | 0.00 | 98,036.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,70,366.00 | 0.00 |
| June, 2023 | 12,76,244.00 | 0.00 | 0.00 | 5,17,430.00 | 0.00 |
| July, 2023 | 37,532.00 | 0.00 | 0.00 | 2,21,873.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,87,412.00 | 0.00 |
| December, 2023 | 13,71,047.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 5,48,419.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2024 | 9,44,883.00 | 0.00 | 0.00 | 1,24,255.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,99,000.00 | 0.00 |
| Total | 47,20,649.00 | 0.00 | 0.00 | 45,73,372.00 | 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 |