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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:-Paluvanji |
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| Opening Balance | 41,99,092.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,97,535.00 | 0.00 | 0.00 | 5,39,973.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,75,220.00 | 0.00 | 0.00 | 3,62,068.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,16,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,74,078.00 | 16,400.00 | 0.00 |
| September, 2023 | 4,88,558.00 | 0.00 | 0.00 | 7,15,939.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,869.00 | 0.00 |
| November, 2023 | 4,99,515.00 | 0.00 | 0.00 | 9,93,650.00 | 0.00 |
| December, 2023 | 4,16,991.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,356.00 | 0.00 |
| February, 2024 | 7,14,393.00 | 0.00 | 0.00 | 2,71,511.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 52,146.43 | 0.00 |
| Total | 32,52,212.00 | 0.00 | 10,74,078.00 | 33,39,771.43 | 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 |