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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:-Athikaram |
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| Opening Balance | 29,44,588.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,76,093.22 | 4,08,828.00 | 0.00 |
| July, 2023 | 4,39,439.88 | 0.00 | 0.00 | 8,30,863.00 | 0.00 |
| August, 2023 | 4,27,119.00 | 0.00 | 0.00 | 8,60,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,49,260.00 | 0.00 | 0.00 | 1,32,287.00 | 0.00 |
| December, 2023 | 5,15,605.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| Januaury, 2024 | 2,06,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,09,363.00 | 0.00 | 0.00 | 5,68,897.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,53,066.88 | 0.00 | 7,76,093.22 | 28,02,855.00 | 0.00 |
| 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 |