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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:-Adaikkampatti |
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| Opening Balance | 51,60,834.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,978.00 | 0.00 | 0.00 | 97,455.00 | 0.00 |
| May, 2022 | 52,359.00 | 0.00 | 0.00 | 1,97,967.00 | 0.00 |
| June, 2022 | 3,20,330.00 | 0.00 | 0.00 | 1,42,320.00 | 0.00 |
| July, 2022 | 5,72,768.00 | 0.00 | 0.00 | 1,39,633.00 | 0.00 |
| August, 2022 | 22,801.00 | 0.00 | 0.00 | 90,070.00 | 0.00 |
| September, 2022 | 2,63,442.00 | 0.00 | 0.00 | 2,49,752.00 | 0.00 |
| October, 2022 | 1,57,640.00 | 0.00 | 0.00 | 3,15,881.25 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 6,81,903.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,128.00 | 0.00 |
| Januaury, 2023 | 1,73,636.00 | 0.00 | 2,110.00 | 15,67,133.00 | 0.00 |
| February, 2023 | 39,406.00 | 0.00 | 0.00 | 1,24,362.00 | 0.00 |
| March, 2023 | 2,99,387.00 | 0.00 | 0.00 | 2,54,414.00 | 0.00 |
| Total | 24,18,747.00 | 0.00 | 2,110.00 | 41,36,018.25 | 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 |