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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:-Karaipatti |
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| Opening Balance | 28,93,017.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,376.00 | 0.00 | 12,77,953.26 | 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 | 6,25,665.00 | 0.00 | 0.00 | 10,16,495.00 | 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 | 8,597.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,827.00 | 0.00 |
| November, 2023 | 2,51,141.00 | 0.00 | 0.00 | 3,19,577.00 | 0.00 |
| December, 2023 | 6,56,012.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| Januaury, 2024 | 5,50,405.00 | 0.00 | 0.00 | 6,76,655.00 | 0.00 |
| February, 2024 | 3,93,607.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,13,572.53 | 0.00 |
| Total | 28,66,206.00 | 0.00 | 12,77,953.26 | 24,69,193.53 | 8,597.00 |
| 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 |