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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:-Usilampatti |
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| Opening Balance | 44,84,258.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,677.00 | 0.00 | 0.00 | 39,705.00 | 0.00 |
| May, 2023 | 4,63,253.00 | 0.00 | 0.00 | 1,25,643.00 | 0.00 |
| June, 2023 | 2,19,485.00 | 0.00 | 3,10,741.96 | 7,62,992.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,54,734.00 | 0.00 | 0.00 | 2,43,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,29,644.00 | 6,58,621.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,282.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,827.00 | 0.00 |
| December, 2023 | 5,61,265.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| Januaury, 2024 | 1,57,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,35,572.00 | 0.00 | 0.00 | 3,17,161.65 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,31,034.00 | 0.00 | 3,10,741.96 | 21,47,382.65 | 6,58,621.00 |
| 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 |