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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:-Maniyankuruchi |
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| Opening Balance | 51,97,521.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,788.00 | 0.00 | 10,31,930.00 | 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 | 3,97,282.10 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2023 | 7,11,443.00 | 0.00 | 0.00 | 5,01,537.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| November, 2023 | 5,24,273.00 | 0.00 | 0.00 | 5,26,733.00 | 0.00 |
| December, 2023 | 3,33,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,33,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,99,937.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 20,99,960.00 | 0.00 | 10,31,930.00 | 14,35,232.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |