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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 |
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| Opening Balance | 4,52,56,764.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,02,432.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,65,314.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,66,169.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 49,14,326.00 | 0.00 | 0.00 | 9,52,049.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,96,415.00 | 1,06,706.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,66,862.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,27,396.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,91,912.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,94,830.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,61,909.00 | 0.00 |
| Total | 49,14,326.00 | 0.00 | 0.00 | 1,32,49,288.00 | 1,06,706.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |