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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-A. Poruvai |
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| Opening Balance | 64,76,099.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,551.00 | 0.00 | 0.00 | 6,65,361.98 | 0.00 |
| May, 2024 | 2,33,570.00 | 0.00 | 0.00 | 1,84,590.00 | 0.00 |
| June, 2024 | 14,264.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,42,849.00 | 0.00 | 0.00 | 4,08,179.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,57,765.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,46,510.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,17,429.00 | 6,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,79,119.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,50,085.00 | 0.00 |
| Total | 14,42,234.00 | 0.00 | 0.00 | 41,39,538.98 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |