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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:-V.Edayapatti |
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| Opening Balance | 24,64,893.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,05,696.00 | 0.00 | 0.00 | 3,91,575.00 | 0.00 |
| June, 2023 | 7,82,128.00 | 0.00 | 5,11,133.96 | 9,66,718.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,330.00 | 0.00 |
| August, 2023 | 0.00 | 3,40,000.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,957.00 | 8,597.00 |
| October, 2023 | 7,18,678.00 | 0.00 | 0.00 | 9,21,952.00 | 0.00 |
| November, 2023 | 4,81,417.00 | 0.00 | 0.00 | 7,97,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,21,684.00 | 0.00 |
| February, 2024 | 7,86,665.00 | 0.00 | 0.00 | 6,72,929.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 950.85 | 0.00 |
| Total | 33,65,081.00 | 3,40,000.00 | 5,11,133.96 | 43,03,445.85 | 8,597.00 |
| 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 |