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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:-Karadipatti |
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| Opening Balance | 54,07,592.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,113.00 | 0.00 | 6,71,604.10 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,131.10 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,887.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| November, 2023 | 4,05,556.00 | 0.00 | 0.00 | 5,96,441.00 | 0.00 |
| December, 2023 | 3,70,842.00 | 0.00 | 0.00 | 3,40,455.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,674.00 | 0.00 |
| February, 2024 | 3,70,842.00 | 0.00 | 0.00 | 3,29,088.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,67,353.00 | 0.00 | 6,71,604.10 | 16,26,106.10 | 0.00 |
| 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 |