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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:-Nattarpatti |
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| Opening Balance | 52,69,650.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,910.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| May, 2023 | 3,93,517.00 | 0.00 | 0.00 | 2,10,889.00 | 0.00 |
| June, 2023 | 4,30,900.00 | 0.00 | 5,63,090.96 | 7,14,416.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,057.00 | 1,230.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| December, 2023 | 5,38,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,15,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,88,405.34 | 0.00 | 0.00 | 16,48,918.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,52,108.34 | 0.00 | 5,63,090.96 | 26,54,680.00 | 1,230.00 |
| 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 |