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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 |
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| Opening Balance | 6,00,40,974.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,35,435.00 | 0.00 | 0.00 | 63,97,842.00 | 0.00 |
| June, 2023 | 27,53,153.00 | 0.00 | 0.00 | 89,47,537.00 | 0.00 |
| July, 2023 | 17,52,536.00 | 0.00 | 0.00 | 39,27,609.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,87,885.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,991.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,72,449.00 | 0.00 |
| November, 2023 | 18,55,378.00 | 0.00 | 0.00 | 6,81,678.00 | 0.00 |
| December, 2023 | 27,83,067.00 | 0.00 | 0.00 | 1,00,041.00 | 0.00 |
| Januaury, 2024 | 18,55,378.00 | 0.00 | 0.00 | 26,88,907.00 | 0.00 |
| February, 2024 | 27,83,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,11,285.00 | 0.00 |
| Total | 1,56,18,014.00 | 0.00 | 0.00 | 3,04,02,224.00 | 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 |