|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Vaiyampatty,Village Panchayat & Equivalent:-Vaiyampatti |
|||||
| Opening Balance | 1,12,78,913.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,871.00 | 0.00 |
| September, 2024 | 23,83,422.00 | 0.00 | 0.00 | 9,80,253.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,29,889.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,74,781.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,402.00 | 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 | 15,49,261.00 | 0.00 |
| Total | 23,83,422.00 | 0.00 | 0.00 | 58,21,997.00 | 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 |