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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:-Kanjanaickanpatti |
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| Opening Balance | 1,05,12,555.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,14,887.00 | 0.00 | 0.00 | 12,51,865.00 | 0.00 |
| June, 2023 | 10,780.00 | 0.00 | 35,61,104.22 | 7,94,092.00 | 0.00 |
| July, 2023 | 10,60,102.00 | 0.00 | 0.00 | 15,19,132.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,410.00 | 0.00 |
| September, 2023 | 6,29,918.00 | 0.00 | 0.00 | 3,62,432.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,827.00 | 0.00 |
| November, 2023 | 11,93,456.00 | 0.00 | 0.00 | 12,72,416.00 | 0.00 |
| December, 2023 | 11,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,50,800.00 | 0.00 | 0.00 | 4,49,126.00 | 0.00 |
| February, 2024 | 6,76,200.00 | 0.00 | 0.00 | 8,60,740.59 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,85,786.00 | 0.00 |
| Total | 62,63,143.00 | 0.00 | 35,61,104.22 | 75,34,826.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |