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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:-Amanakkampatti |
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| Opening Balance | 53,88,969.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,262.00 | 0.00 | 0.00 | 3,33,362.00 | 0.00 |
| May, 2023 | 9,26,613.00 | 0.00 | 0.00 | 1,50,652.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,53,601.80 | 2,54,705.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
| August, 2023 | 5,35,803.00 | 0.00 | 0.00 | 15,42,731.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,957.00 | 14,421.00 |
| October, 2023 | 4,43,126.00 | 0.00 | 0.00 | 3,21,374.00 | 21,360.00 |
| November, 2023 | 6,16,253.00 | 0.00 | 0.00 | 2,05,287.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| Januaury, 2024 | 2,86,906.00 | 0.00 | 0.00 | 6,69,331.00 | 0.00 |
| February, 2024 | 4,95,785.00 | 0.00 | 0.00 | 3,26,743.19 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,069.00 | 0.00 |
| Total | 34,52,748.00 | 0.00 | 9,53,601.80 | 38,74,441.19 | 35,781.00 |
| 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 |