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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. Pudupatti |
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| Opening Balance | 55,11,648.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,71,573.00 | 0.00 | 0.00 | 4,20,575.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,90,355.00 | 0.00 |
| August, 2023 | 8,60,654.00 | 0.00 | 0.00 | 7,75,326.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,272.00 | 0.00 |
| November, 2023 | 17,23,116.00 | 0.00 | 0.00 | 22,50,611.00 | 0.00 |
| December, 2023 | 5,72,240.00 | 0.00 | 0.00 | 3,75,401.00 | 0.00 |
| Januaury, 2024 | 4,43,830.00 | 0.00 | 0.00 | 11,05,379.00 | 0.00 |
| February, 2024 | 5,72,240.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2024 | 4,05,519.00 | 0.00 | 0.00 | 8,41,000.90 | 3,000.00 |
| Total | 53,88,826.00 | 0.00 | 0.00 | 63,33,149.90 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |