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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:-Thottiyapatti |
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| Opening Balance | 66,24,214.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,55,484.00 | 0.00 | 0.00 | 3,56,383.00 | 0.00 |
| June, 2023 | 3,050.00 | 0.00 | 0.00 | 3,52,877.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,58,429.00 | 0.00 | 31,15,809.00 | 2,89,816.00 | 0.00 |
| September, 2023 | 23,51,228.10 | 0.00 | 0.00 | 22,36,968.44 | 18,39,417.44 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,69,579.88 | 37,70,315.88 |
| November, 2023 | 1,94,060.00 | 0.00 | 0.00 | 1,98,423.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,07,653.88 | 36,70,654.88 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,597.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,96,780.79 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,22,251.10 | 0.00 | 31,15,809.00 | 1,26,17,078.99 | 92,80,388.20 |
| 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 |