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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-T.Pet,Village Panchayat & Equivalent:-Devanoor |
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| Opening Balance | 46,98,666.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,70,079.00 | 0.00 | 0.00 | 11,53,222.00 | 0.00 |
| May, 2024 | 2,122.00 | 0.00 | 0.00 | 5,58,488.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,58,867.00 | 0.00 |
| July, 2024 | 1,096.00 | 0.00 | 0.00 | 2,21,031.00 | 0.00 |
| August, 2024 | 3,86,611.00 | 0.00 | 0.00 | 50,689.60 | 0.00 |
| September, 2024 | 5,79,916.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,78,048.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,46,820.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,34,553.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,83,787.00 | 10,000.00 |
| Total | 15,39,824.00 | 0.00 | 0.00 | 39,93,505.60 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |