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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:-T.Pet |
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| Opening Balance | 4,65,46,619.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,60,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,91,336.00 | 0.00 | 0.00 | 22,78,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,27,859.00 | 0.00 |
| August, 2023 | 14,22,647.00 | 0.00 | 0.00 | 36,02,798.00 | 0.00 |
| September, 2023 | 62,33,371.00 | 0.00 | 0.00 | 33,23,885.00 | 0.00 |
| October, 2023 | 11,93,838.00 | 0.00 | 0.00 | 35,90,564.00 | 0.00 |
| November, 2023 | 68,77,548.00 | 0.00 | 0.00 | 48,89,845.00 | 0.00 |
| December, 2023 | 25,18,406.00 | 0.00 | 0.00 | 24,07,819.00 | 0.00 |
| Januaury, 2024 | 16,78,937.00 | 0.00 | 0.00 | 4,63,053.00 | 0.00 |
| February, 2024 | 1,04,39,753.00 | 0.00 | 0.00 | 73,06,448.00 | 0.00 |
| March, 2024 | 20,15,704.00 | 0.00 | 0.00 | 39,82,326.00 | 0.00 |
| Total | 3,65,32,431.00 | 0.00 | 0.00 | 3,33,73,357.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |