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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 |
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| Opening Balance | 9,26,97,912.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,39,338.00 | 0.00 |
| May, 2023 | 61,76,787.00 | 0.00 | 0.00 | 14,36,078.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,83,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,00,161.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,91,037.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,51,576.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,57,124.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,19,523.00 | 0.00 |
| December, 2023 | 62,43,902.00 | 0.00 | 0.00 | 5,08,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,38,349.00 | 0.00 |
| February, 2024 | 62,43,902.00 | 0.00 | 0.00 | 2,99,352.00 | 0.00 |
| March, 2024 | 1,89,79,731.00 | 0.00 | 0.00 | 84,34,012.00 | 0.00 |
| Total | 3,76,44,322.00 | 0.00 | 0.00 | 2,52,58,890.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |