|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Kannukuli |
|||||
| Opening Balance | 39,70,505.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,37,333.00 | 0.00 | 0.00 | 32,70,587.00 | 0.00 |
| May, 2023 | 2,92,685.00 | 0.00 | 0.00 | 2,19,830.00 | 0.00 |
| June, 2023 | 91,252.00 | 0.00 | 1,79,011.50 | 3,06,656.00 | 0.00 |
| July, 2023 | 38,431.00 | 0.00 | 0.00 | 1,22,845.00 | 0.00 |
| August, 2023 | 3,77,042.00 | 0.00 | 0.00 | 4,13,232.00 | 0.00 |
| September, 2023 | 25,440.00 | 0.00 | 0.00 | 4,01,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| November, 2023 | 70,198.00 | 0.00 | 0.00 | 71,428.00 | 0.00 |
| December, 2023 | 5,52,039.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| Januaury, 2024 | 1,46,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,19,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,25,680.00 | 0.00 | 0.00 | 3,86,676.66 | 0.00 |
| Total | 39,76,193.00 | 0.00 | 1,79,011.50 | 51,95,904.66 | 0.00 |
| 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 |