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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:-Kodumbapatti |
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| Opening Balance | 51,12,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,19,558.00 | 0.00 | 0.00 | 4,17,405.00 | 0.00 |
| June, 2023 | 5,22,699.00 | 0.00 | 1,06,609.50 | 2,71,210.00 | 0.00 |
| July, 2023 | 31,184.00 | 0.00 | 0.00 | 5,80,761.00 | 0.00 |
| August, 2023 | 6,87,858.00 | 0.00 | 0.00 | 4,64,075.00 | 0.00 |
| September, 2023 | 67,442.00 | 0.00 | 0.00 | 2,01,574.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,00,689.00 | 0.00 |
| November, 2023 | 50,861.00 | 0.00 | 0.00 | 13,27,091.00 | 0.00 |
| December, 2023 | 7,51,600.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| Januaury, 2024 | 3,00,640.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| February, 2024 | 4,50,960.00 | 0.00 | 0.00 | 3,38,291.00 | 0.00 |
| March, 2024 | 5,68,217.50 | 0.00 | 0.00 | 9,18,134.00 | 0.00 |
| Total | 39,51,019.50 | 0.00 | 1,06,609.50 | 50,21,710.00 | 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 |