eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Marungapuri
Opening Balance 35,18,151.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 25,500.00 0.00
June, 2024 0.00 0.00 0.00 8,500.00 0.00
July, 2024 0.00 0.00 0.00 63,295.00 0.00
August, 2024 0.00 0.00 0.00 2,29,437.50 0.00
September, 2024 10,75,128.00 0.00 0.00 70,512.00 0.00
October, 2024 0.00 0.00 0.00 5,30,515.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 10,75,128.00 0.00 0.00 9,27,759.50 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:02 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre