|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Vaiyampatty,Village Panchayat & Equivalent:-Sekkanam |
|||||
| Opening Balance | 74,32,269.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,21,122.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,94,168.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,071.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,871.00 | 0.00 |
| September, 2024 | 16,24,210.00 | 0.00 | 0.00 | 4,23,254.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,718.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| Total | 16,24,210.00 | 0.00 | 0.00 | 21,00,724.00 | 0.00 |
| 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 |