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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:-Kalingapatti |
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| Opening Balance | 70,56,535.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,72,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,12,025.00 | 53,527.00 | 2,32,919.00 | 8,13,520.00 | 0.00 |
| July, 2023 | 7,20,539.00 | 0.00 | 0.00 | 22,69,992.50 | 0.00 |
| August, 2023 | 7,88,102.00 | 0.00 | 0.00 | 15,13,182.00 | 0.00 |
| September, 2023 | 94,469.00 | 0.00 | 0.00 | 11,20,894.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| November, 2023 | 3,76,378.00 | 0.00 | 0.00 | 3,71,267.00 | 0.00 |
| December, 2023 | 9,95,308.00 | 0.00 | 0.00 | 6,93,298.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,14,605.00 | 0.00 |
| February, 2024 | 9,40,945.00 | 0.00 | 0.00 | 12,40,026.00 | 1,20,989.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,35,285.00 | 0.00 |
| Total | 49,00,098.00 | 53,527.00 | 2,32,919.00 | 87,73,299.50 | 1,20,989.00 |
| 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 |