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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:-D. Pudupatti |
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| Opening Balance | 63,23,214.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,110.00 | 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 | 1,40,343.10 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,052.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,022.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,887.00 | 0.00 |
| October, 2023 | 3,25,114.00 | 0.00 | 0.00 | 5,74,098.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| December, 2023 | 4,16,325.00 | 0.00 | 0.00 | 3,30,689.00 | 0.00 |
| Januaury, 2024 | 1,66,530.00 | 0.00 | 0.00 | 1,99,640.00 | 0.00 |
| February, 2024 | 2,49,795.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 14,04,874.00 | 0.00 | 1,40,343.10 | 13,45,098.00 | 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 |