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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-A. Poruvai |
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| Opening Balance | 95,34,405.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,435.00 | 0.00 | 0.00 | 6,52,994.00 | 0.00 |
| May, 2022 | 8,12,733.00 | 0.00 | 0.00 | 10,07,490.00 | 0.00 |
| June, 2022 | 4,45,562.00 | 0.00 | 0.00 | 2,07,790.00 | 0.00 |
| July, 2022 | 11,32,360.00 | 0.00 | 0.00 | 3,80,852.57 | 0.00 |
| August, 2022 | 22,409.00 | 0.00 | 0.00 | 3,88,482.28 | 0.00 |
| September, 2022 | 16,72,657.28 | 0.00 | 0.00 | 13,38,676.28 | 0.00 |
| October, 2022 | 33,227.00 | 0.00 | 0.00 | 2,26,294.00 | 0.00 |
| November, 2022 | 3,71,364.00 | 0.00 | 0.00 | 2,02,974.00 | 0.00 |
| December, 2022 | 24,575.00 | 0.00 | 0.00 | 6,94,510.00 | 0.00 |
| Januaury, 2023 | 2,94,615.00 | 0.00 | 0.00 | 3,96,882.00 | 0.00 |
| February, 2023 | 1,80,106.00 | 0.00 | 0.00 | 2,32,821.00 | 0.00 |
| March, 2023 | 12,00,163.00 | 0.00 | 2,000.00 | 10,73,112.72 | 0.00 |
| Total | 65,32,206.28 | 0.00 | 2,000.00 | 68,02,878.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |