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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:-Pirampatti |
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| Opening Balance | 30,03,864.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,447.00 | 0.00 | 0.00 | 2,34,890.00 | 0.00 |
| May, 2023 | 12,55,134.90 | 0.00 | 51,019.00 | 4,05,559.00 | 0.00 |
| June, 2023 | 4,04,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,14,564.00 | 0.00 | 0.00 | 18,09,588.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,06,842.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,827.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
| December, 2023 | 15,23,395.00 | 0.00 | 0.00 | 8,70,970.00 | 0.00 |
| Januaury, 2024 | 2,72,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,09,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,230.00 |
| Total | 43,17,358.90 | 0.00 | 51,019.00 | 46,17,866.00 | 1,230.00 |
| Back | |||||
| 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 |