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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-A. Poruvai |
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| Opening Balance | 92,61,733.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,84,235.00 | 0.00 | 22,06,751.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,84,168.00 | 0.00 | 0.00 | 23,09,273.00 | 0.00 |
| August, 2023 | 1,23,652.00 | 0.00 | 0.00 | 9,77,389.00 | 0.00 |
| September, 2023 | 20,543.00 | 0.00 | 0.00 | 96,163.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| November, 2023 | 15,42,046.00 | 0.00 | 0.00 | 8,02,274.00 | 0.00 |
| December, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,77,778.00 | 0.00 | 0.00 | 26,60,985.62 | 0.00 |
| February, 2024 | 8,71,554.00 | 0.00 | 0.00 | 3,50,990.00 | 0.00 |
| March, 2024 | 2,48,718.00 | 0.00 | 0.00 | 2,59,042.00 | 0.00 |
| Total | 68,79,694.00 | 0.00 | 22,06,751.00 | 74,58,576.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |