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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:-Palakuruchi |
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| Opening Balance | 43,63,971.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,13,947.00 | 0.00 | 0.00 | 1,54,006.00 | 0.00 |
| May, 2023 | 13,72,490.00 | 0.00 | 0.00 | 7,05,272.00 | 0.00 |
| June, 2023 | 41,374.00 | 0.00 | 0.00 | 1,91,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,970.50 | 0.00 |
| August, 2023 | 8,90,212.00 | 0.00 | 0.00 | 14,24,458.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,46,827.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,98,547.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,82,473.00 | 0.00 |
| December, 2023 | 11,63,959.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| Januaury, 2024 | 13,96,578.00 | 0.00 | 0.00 | 6,70,935.00 | 0.00 |
| February, 2024 | 6,54,618.00 | 0.00 | 0.00 | 2,75,263.00 | 0.00 |
| March, 2024 | 2,41,431.00 | 0.00 | 0.00 | 5,89,534.00 | 0.00 |
| Total | 63,74,609.00 | 0.00 | 0.00 | 58,43,998.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |