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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:-Endapuli |
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| Opening Balance | 58,61,347.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,12,648.00 | 0.00 | 78,276.96 | 12,13,053.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,35,585.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,41,956.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2023 | 5,01,870.00 | 0.00 | 0.00 | 3,27,526.00 | 8,597.00 |
| October, 2023 | 3,16,051.00 | 0.00 | 0.00 | 11,70,635.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| December, 2023 | 6,00,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,60,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,32,263.00 | 0.00 | 78,276.96 | 34,92,415.00 | 8,597.00 |
| 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 |