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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:-Ikkaraikosikuruchi |
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| Opening Balance | 39,77,019.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,861.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| May, 2023 | 8,99,052.00 | 0.00 | 0.00 | 5,11,300.00 | 0.00 |
| June, 2023 | 66,913.00 | 0.00 | 1,49,466.48 | 4,25,328.00 | 0.00 |
| July, 2023 | 85,783.00 | 0.00 | 0.00 | 6,67,205.00 | 0.00 |
| August, 2023 | 3,79,685.00 | 0.00 | 0.00 | 2,42,996.88 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,522.00 | 1,230.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| November, 2023 | 4,71,640.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| December, 2023 | 3,58,123.00 | 0.00 | 0.00 | 4,07,669.00 | 0.00 |
| Januaury, 2024 | 1,88,656.00 | 0.00 | 0.00 | 13,342.00 | 0.00 |
| February, 2024 | 3,57,243.00 | 0.00 | 0.00 | 4,20,537.11 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,75,956.00 | 0.00 | 1,49,466.48 | 29,44,319.99 | 1,230.00 |
| 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 |