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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:-Uthukuli |
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| Opening Balance | 60,68,619.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,68,751.00 | 0.00 | 0.00 | 5,83,528.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,37,283.00 | 0.00 | 9,89,341.10 | 17,26,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,91,936.00 | 2,09,166.00 | 0.00 |
| August, 2023 | 5,18,041.00 | 0.00 | 0.00 | 1,73,821.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,82,221.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| November, 2023 | 13,36,363.00 | 0.00 | 0.00 | 13,10,860.00 | 0.00 |
| December, 2023 | 4,05,611.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| Januaury, 2024 | 2,70,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,26,561.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 1,230.00 |
| Total | 43,23,017.00 | 0.00 | 11,81,277.10 | 44,09,054.00 | 1,230.00 |
| 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 |