|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Vaguthalvarpatti |
|||||
| Opening Balance | 31,23,672.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,89,180.00 | 0.00 | 0.00 | 5,78,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,87,785.10 | 0.00 |
| August, 2023 | 6,11,881.00 | 0.00 | 0.00 | 5,87,721.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| November, 2023 | 6,70,166.00 | 0.00 | 0.00 | 8,84,123.00 | 0.00 |
| December, 2023 | 6,39,226.00 | 0.00 | 0.00 | 41,865.00 | 0.00 |
| Januaury, 2024 | 2,94,091.00 | 0.00 | 0.00 | 1,58,186.00 | 0.00 |
| February, 2024 | 6,59,369.00 | 0.00 | 0.00 | 44,066.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,68,586.54 | 0.00 |
| Total | 42,23,913.00 | 0.00 | 0.00 | 30,62,639.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |