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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 |
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| Opening Balance | 4,97,05,693.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,19,457.00 | 0.00 | 0.00 | 31,65,580.00 | 0.00 |
| May, 2024 | 7,294.29 | 0.00 | 0.00 | 3,90,918.00 | 0.00 |
| June, 2024 | 22,985.00 | 0.00 | 0.00 | 11,64,462.00 | 0.00 |
| July, 2024 | 72,43,722.00 | 0.00 | 0.00 | 19,60,891.00 | 0.00 |
| August, 2024 | 36,66,644.00 | 0.00 | 0.00 | 32,51,920.00 | 0.00 |
| September, 2024 | 63,25,142.00 | 0.00 | 0.00 | 37,24,878.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,57,412.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 1,85,85,244.29 | 0.00 | 0.00 | 1,42,16,061.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |