|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Karumalai |
|||||
| Opening Balance | 35,86,706.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,60,368.00 | 0.00 | 0.00 | 87,232.00 | 0.00 |
| May, 2023 | 3,50,946.00 | 0.00 | 0.00 | 2,87,405.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,63,697.10 | 10,79,247.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,96,244.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2023 | 4,35,103.00 | 0.00 | 0.00 | 2,71,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,32,158.00 | 0.00 |
| November, 2023 | 5,53,944.00 | 0.00 | 0.00 | 5,56,404.00 | 0.00 |
| December, 2023 | 4,64,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,78,598.00 | 0.00 | 0.00 | 1,54,539.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 28,29,021.00 | 0.00 | 1,63,697.10 | 33,80,469.00 | 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 |