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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:-Pidarappatti |
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| Opening Balance | 29,49,412.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,233.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 6,81,401.00 | 0.00 | 0.00 | 6,77,922.00 | 0.00 |
| June, 2023 | 2,062.04 | 0.00 | 0.00 | 1,92,963.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,89,104.00 | 0.00 |
| August, 2023 | 3,76,144.00 | 0.00 | 0.00 | 2,86,820.00 | 0.00 |
| September, 2023 | 3,464.00 | 0.00 | 0.00 | 60,214.00 | 0.00 |
| October, 2023 | 47,304.00 | 0.00 | 0.00 | 48,384.00 | 0.00 |
| November, 2023 | 4,77,341.00 | 0.00 | 0.00 | 4,36,700.00 | 0.00 |
| December, 2023 | 3,65,541.00 | 0.00 | 0.00 | 1,13,566.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,00,753.00 | 0.00 |
| February, 2024 | 6,72,727.00 | 0.00 | 0.00 | 2,99,624.03 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,47,217.04 | 0.00 | 0.00 | 33,76,050.03 | 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 |