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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:-Adaikkampatti |
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| Opening Balance | 34,41,452.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,519.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,67,274.84 | 2,99,726.00 | 2,74,395.16 | 2,99,726.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,394.84 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,827.00 | 12,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,057.00 | 0.00 |
| November, 2023 | 7,24,164.16 | 0.00 | 0.00 | 10,14,694.16 | 0.00 |
| December, 2023 | 5,18,285.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| Januaury, 2024 | 2,07,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,61,552.00 | 0.00 | 0.00 | 17,75,351.36 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,21,363.34 | 0.00 |
| Total | 42,31,109.00 | 2,99,726.00 | 2,74,395.16 | 34,38,603.70 | 12,600.00 |
| 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 |