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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. Pudupatti |
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| Opening Balance | 77,45,951.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,240.00 | 0.00 | 0.00 | 18,820.00 | 0.00 |
| May, 2022 | 66,193.00 | 0.00 | 0.00 | 1,01,177.00 | 0.00 |
| June, 2022 | 2,00,534.00 | 0.00 | 0.00 | 4,59,050.00 | 0.00 |
| July, 2022 | 7,11,596.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2022 | 46,013.00 | 0.00 | 0.00 | 96,326.00 | 0.00 |
| September, 2022 | 2,79,203.00 | 0.00 | 0.00 | 1,17,013.00 | 0.00 |
| October, 2022 | 2,11,020.00 | 0.00 | 0.00 | 3,47,466.00 | 0.00 |
| November, 2022 | 2,76,912.00 | 0.00 | 0.00 | 2,83,751.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| Januaury, 2023 | 5,42,256.00 | 0.00 | 18,13,192.10 | 13,74,389.40 | 0.00 |
| February, 2023 | 43,469.00 | 0.00 | 0.00 | 1,74,050.00 | 0.00 |
| March, 2023 | 3,52,207.00 | 0.00 | 0.00 | 3,74,210.10 | 0.00 |
| Total | 29,55,643.00 | 0.00 | 18,13,192.10 | 33,76,753.20 | 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 |