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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:-Valanadu |
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| Opening Balance | 70,24,818.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,20,147.00 | 0.00 | 0.00 | 10,06,150.00 | 0.00 |
| June, 2023 | 5,96,286.00 | 0.00 | 0.00 | 10,16,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,19,762.50 | 0.00 |
| August, 2023 | 4,87,143.00 | 0.00 | 0.00 | 3,72,665.00 | 0.00 |
| September, 2023 | 23,791.00 | 0.00 | 0.00 | 2,89,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,77,352.00 | 0.00 |
| November, 2023 | 13,61,188.00 | 0.00 | 0.00 | 77,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,44,475.00 | 0.00 | 0.00 | 11,20,600.00 | 0.00 |
| February, 2024 | 8,16,713.00 | 0.00 | 0.00 | 11,99,981.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,24,468.00 | 0.00 |
| Total | 56,49,743.00 | 0.00 | 0.00 | 80,04,914.50 | 0.00 |
| 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 |