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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:-Amma Chathiram |
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| Opening Balance | 61,34,581.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,693.00 | 0.00 | 1,49,832.10 | 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 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,44,315.00 | 0.00 |
| September, 2023 | 7,91,511.00 | 0.00 | 0.00 | 2,90,281.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,827.00 | 0.00 |
| November, 2023 | 6,09,407.00 | 0.00 | 0.00 | 6,88,367.00 | 0.00 |
| December, 2023 | 8,14,966.00 | 0.00 | 0.00 | 17,39,769.45 | 0.00 |
| Januaury, 2024 | 6,31,978.74 | 0.00 | 0.00 | 9,41,694.85 | 0.00 |
| February, 2024 | 4,44,091.00 | 0.00 | 0.00 | 1,34,687.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,33,510.13 | 0.00 |
| Total | 36,66,646.74 | 0.00 | 1,49,832.10 | 46,83,651.43 | 0.00 |
| 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 |