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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:-Vembanur |
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| Opening Balance | 65,10,852.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,27,165.00 | 0.00 | 3,80,031.00 | 7,55,898.00 | 0.00 |
| May, 2023 | 1,29,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,97,418.00 | 0.00 | 0.00 | 6,83,389.00 | 0.00 |
| July, 2023 | 25,557.00 | 0.00 | 0.00 | 9,75,312.10 | 0.00 |
| August, 2023 | 8,65,287.00 | 0.00 | 0.00 | 8,04,548.00 | 0.00 |
| September, 2023 | 1,50,790.00 | 0.00 | 0.00 | 6,18,292.00 | 0.00 |
| October, 2023 | 24,025.00 | 0.00 | 0.00 | 8,43,710.00 | 0.00 |
| November, 2023 | 2,96,187.00 | 0.00 | 0.00 | 7,79,477.00 | 0.00 |
| December, 2023 | 13,39,058.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| Januaury, 2024 | 5,35,623.00 | 0.00 | 0.00 | 9,98,834.00 | 0.00 |
| February, 2024 | 8,03,435.00 | 0.00 | 0.00 | 4,72,563.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,31,500.53 | 0.00 |
| Total | 62,94,115.00 | 0.00 | 3,80,031.00 | 72,64,753.63 | 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 |