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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:-Vaiyampatty,Village Panchayat & Equivalent:-V. Periyapatti |
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| Opening Balance | 52,21,084.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,56,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,871.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,36,056.00 | 0.00 |
| August, 2024 | 4,47,193.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2024 | 6,70,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,17,561.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,51,282.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,11,288.00 | 5,11,288.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,26,808.00 | 0.00 |
| Total | 11,17,982.00 | 0.00 | 0.00 | 27,27,866.00 | 5,11,288.00 |
| 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 |