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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:-Thathanoor |
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| Opening Balance | 39,79,114.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,535.00 | 0.00 | 32,701.00 | 98,721.00 | 0.00 |
| May, 2023 | 2,28,994.00 | 0.00 | 0.00 | 2,56,886.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,557.10 | 0.00 |
| August, 2023 | 1,90,641.00 | 0.00 | 0.00 | 3,43,253.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,957.00 | 0.00 |
| October, 2023 | 2,42,984.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| November, 2023 | 3,80,775.00 | 0.00 | 0.00 | 3,90,762.00 | 0.00 |
| December, 2023 | 1,52,178.00 | 0.00 | 0.00 | 4,96,285.00 | 0.00 |
| Januaury, 2024 | 1,01,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,338.00 | 0.00 | 0.00 | 68,896.66 | 0.00 |
| March, 2024 | 41,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,97,434.00 | 0.00 | 32,701.00 | 19,53,577.76 | 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 |