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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:-T.Edayapatti |
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| Opening Balance | 56,24,332.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,846.00 | 0.00 |
| May, 2023 | 3,96,939.00 | 0.00 | 0.00 | 69,092.00 | 0.00 |
| June, 2023 | 6,76,343.00 | 0.00 | 10,65,835.10 | 6,80,383.00 | 0.00 |
| July, 2023 | 520.00 | 0.00 | 0.00 | 7,95,219.00 | 0.00 |
| August, 2023 | 4,15,676.00 | 0.00 | 0.00 | 5,65,298.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,45,077.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,72,756.00 | 0.00 |
| November, 2023 | 11,70,136.00 | 0.00 | 0.00 | 19,99,118.00 | 0.00 |
| December, 2023 | 8,02,005.00 | 0.00 | 0.00 | 1,32,720.00 | 0.00 |
| Januaury, 2024 | 16,71,627.00 | 0.00 | 0.00 | 6,98,015.00 | 0.00 |
| February, 2024 | 6,05,797.00 | 0.00 | 0.00 | 9,31,106.25 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,39,043.00 | 0.00 | 10,65,835.10 | 69,15,630.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |