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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:-Ikkaraikosikuruchi |
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| Opening Balance | 38,60,418.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,47,203.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,04,801.00 | 0.00 |
| June, 2024 | 14,178.00 | 0.00 | 0.00 | 1,31,891.00 | 0.00 |
| July, 2024 | 9,722.00 | 0.00 | 0.00 | 18,32,083.12 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,99,692.00 | 0.00 | 0.00 | 22,597.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,79,165.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Total | 5,23,592.00 | 0.00 | 0.00 | 29,08,840.12 | 0.00 |
| 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 |