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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:-Alampatti |
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| Opening Balance | 53,73,081.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,612.00 | 0.00 | 0.00 | 1,24,028.00 | 0.00 |
| May, 2023 | 8,53,972.00 | 0.00 | 0.00 | 3,18,704.00 | 0.00 |
| June, 2023 | 5,35,203.00 | 0.00 | 6,36,139.96 | 1,05,850.00 | 0.00 |
| July, 2023 | 1,31,435.00 | 0.00 | 0.00 | 46,13,359.00 | 28,12,440.00 |
| August, 2023 | 1,34,979.00 | 0.00 | 0.00 | 1,13,840.00 | 0.00 |
| September, 2023 | 3,21,345.00 | 0.00 | 0.00 | 3,24,757.00 | 9,827.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,057.00 | 0.00 |
| November, 2023 | 4,70,173.00 | 0.00 | 0.00 | 3,53,218.00 | 0.00 |
| December, 2023 | 13,36,606.00 | 0.00 | 0.00 | 75,258.00 | 0.00 |
| Januaury, 2024 | 2,68,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,25,535.00 | 0.00 | 0.00 | 3,15,797.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,73,121.00 | 0.00 |
| Total | 49,09,045.00 | 0.00 | 6,36,139.96 | 69,28,989.00 | 28,22,267.00 |
| 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 |