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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:-Tirunellipatti |
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| Opening Balance | 1,26,60,564.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,76,401.00 | 0.00 | 35,71,505.54 | 8,65,712.00 | 0.00 |
| May, 2023 | 4,43,423.00 | 0.00 | 0.00 | 4,07,274.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
| August, 2023 | 1,32,600.00 | 21,21,182.00 | 31,77,601.00 | 6,94,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,58,655.00 | 2,63,119.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,89,350.00 | 10,17,123.00 |
| November, 2023 | 24,07,739.00 | 0.00 | 0.00 | 23,21,375.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,28,686.00 | 0.00 | 0.00 | 8,597.00 | 0.00 |
| February, 2024 | 7,93,028.00 | 0.00 | 0.00 | 30,04,350.00 | 3,76,987.00 |
| March, 2024 | 10,84,644.00 | 0.00 | 0.00 | 11,00,724.89 | 0.00 |
| Total | 90,66,521.00 | 21,21,182.00 | 67,49,106.54 | 1,10,52,009.89 | 16,57,229.00 |
| 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 |