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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:-Thenur |
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| Opening Balance | 45,88,075.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,38,285.00 | 0.00 | 0.00 | 5,53,192.00 | 0.00 |
| June, 2023 | 6,42,767.00 | 0.00 | 0.00 | 4,69,034.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,44,127.00 | 0.00 |
| August, 2023 | 5,73,345.00 | 0.00 | 0.00 | 7,09,765.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,28,901.00 | 0.00 |
| November, 2023 | 3,38,262.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| December, 2023 | 10,68,477.00 | 0.00 | 0.00 | 8,88,271.00 | 0.00 |
| Januaury, 2024 | 3,98,398.00 | 0.00 | 0.00 | 3,94,405.00 | 0.00 |
| February, 2024 | 5,07,393.00 | 0.00 | 0.00 | 3,12,205.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,380.00 | 0.00 |
| Total | 46,66,927.00 | 0.00 | 0.00 | 40,94,977.00 | 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 |