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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:-Minikkiyur |
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| Opening Balance | 27,61,462.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,69,378.00 | 0.00 | 8,44,790.80 | 98,036.00 | 0.00 |
| June, 2023 | 8,86,046.00 | 0.00 | 0.00 | 8,76,645.00 | 0.00 |
| July, 2023 | 8,844.00 | 0.00 | 0.00 | 2,49,973.00 | 0.00 |
| August, 2023 | 3,98,681.00 | 0.00 | 0.00 | 3,46,274.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,228.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,28,901.00 | 0.00 |
| November, 2023 | 51,112.00 | 0.00 | 0.00 | 52,342.00 | 0.00 |
| December, 2023 | 5,22,644.00 | 0.00 | 0.00 | 4,26,323.00 | 0.00 |
| Januaury, 2024 | 1,14,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,71,218.00 | 0.00 | 0.00 | 1,36,875.00 | 1,230.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,22,547.00 | 0.00 |
| Total | 24,34,986.00 | 0.00 | 8,44,790.80 | 28,14,144.00 | 1,230.00 |
| 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 |