eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Kannuthu |
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Opening Balance | 99,45,055.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,34,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 5,71,819.96 | 2,98,221.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 12,67,837.00 | 0.00 |
August, 2023 | 5,27,364.00 | 0.00 | 0.00 | 12,01,561.00 | 34,264.00 |
September, 2023 | 4,71,685.00 | 0.00 | 0.00 | 8,11,329.00 | 8,597.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 9,827.00 | 0.00 |
November, 2023 | 11,77,474.00 | 0.00 | 0.00 | 16,21,762.00 | 0.00 |
December, 2023 | 5,63,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,25,327.00 | 0.00 | 0.00 | 2,12,748.00 | 0.00 |
February, 2024 | 3,37,991.00 | 0.00 | 0.00 | 7,94,696.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,37,517.00 | 0.00 | 5,71,819.96 | 62,17,981.00 | 42,861.00 |
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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 |