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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:-Kannivadugapatti |
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| Opening Balance | 36,53,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,65,963.00 | 0.00 | 1,92,836.80 | 6,89,722.00 | 0.00 |
| May, 2023 | 5,09,025.00 | 0.00 | 0.00 | 5,01,511.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,73,912.00 | 11,73,912.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,58,951.00 | 2,18,723.00 |
| September, 2023 | 5,45,658.00 | 0.00 | 0.00 | 12,50,336.00 | 17,194.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,360.00 | 25,000.00 |
| November, 2023 | 6,00,881.00 | 0.00 | 0.00 | 5,49,513.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,53,058.00 | 0.00 |
| February, 2024 | 11,64,159.00 | 0.00 | 0.00 | 15,39,534.43 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 35,45,686.00 | 0.00 | 1,92,836.80 | 70,57,871.43 | 14,34,829.00 |
| 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 |