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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:-Palaya Palayam |
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| Opening Balance | 38,62,230.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,27,916.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 12,47,608.00 | 0.00 | 0.00 | 12,05,619.00 | 0.00 |
| June, 2023 | 5,45,313.00 | 0.00 | 5,65,039.96 | 3,58,484.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,130.00 | 0.00 |
| August, 2023 | 4,94,865.00 | 0.00 | 0.00 | 4,66,443.00 | 0.00 |
| September, 2023 | 31,719.00 | 0.00 | 0.00 | 15,35,020.00 | 11,19,008.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,625.00 | 0.00 |
| November, 2023 | 7,05,548.00 | 0.00 | 0.00 | 4,29,385.00 | 0.00 |
| December, 2023 | 5,62,218.00 | 0.00 | 0.00 | 1,82,080.00 | 0.00 |
| Januaury, 2024 | 12,684.00 | 0.00 | 0.00 | 19,09,520.00 | 0.00 |
| February, 2024 | 9,49,257.00 | 0.00 | 0.00 | 1,59,638.20 | 0.00 |
| March, 2024 | 60,047.00 | 0.00 | 0.00 | 1,39,677.72 | 0.00 |
| Total | 49,37,175.00 | 0.00 | 5,65,039.96 | 66,43,621.92 | 11,19,008.00 |
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| 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 |