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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:-Thalambadi |
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| Opening Balance | 41,22,309.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,97,126.04 | 0.00 | 0.00 | 12,57,378.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,45,408.96 | 0.00 |
| August, 2023 | 0.00 | 9,33,605.04 | 0.00 | 2,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,230.00 | 1,230.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,057.00 | 0.00 |
| November, 2023 | 3,12,371.00 | 0.00 | 0.00 | 10,05,163.00 | 0.00 |
| December, 2023 | 4,68,557.00 | 0.00 | 0.00 | 4,20,071.00 | 0.00 |
| Januaury, 2024 | 3,12,371.00 | 0.00 | 0.00 | 3,09,556.00 | 0.00 |
| February, 2024 | 4,68,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,58,982.04 | 9,33,605.04 | 0.00 | 37,52,323.96 | 1,230.00 |
| 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 |