|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Sevalpatti |
|||||
| Opening Balance | 55,49,220.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,937.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,61,585.04 | 0.00 | 0.00 | 13,09,769.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,66,553.00 | 0.00 | 0.00 | 18,30,204.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,88,927.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,98,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,057.00 | 0.00 |
| November, 2023 | 8,23,420.00 | 0.00 | 0.00 | 2,52,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| Januaury, 2024 | 3,29,368.00 | 0.00 | 0.00 | 5,49,382.00 | 0.00 |
| February, 2024 | 15,26,603.00 | 0.00 | 0.00 | 12,02,891.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,74,038.63 | 0.00 |
| Total | 44,93,466.75 | 0.00 | 0.00 | 62,18,273.63 | 0.00 |
| 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 |