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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:-Amanakkampatti |
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| Opening Balance | 70,65,421.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,953.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| June, 2022 | 2,77,709.00 | 0.00 | 0.00 | 3,68,695.00 | 0.00 |
| July, 2022 | 14,07,118.53 | 0.00 | 0.00 | 21,32,934.53 | 0.00 |
| August, 2022 | 38,165.00 | 0.00 | 0.00 | 1,95,173.00 | 0.00 |
| September, 2022 | 3,01,188.00 | 0.00 | 0.00 | 2,13,905.00 | 0.00 |
| October, 2022 | 8,08,521.00 | 0.00 | 0.00 | 7,72,566.00 | 0.00 |
| November, 2022 | 10,687.00 | 0.00 | 0.00 | 7,37,561.00 | 0.00 |
| December, 2022 | 86,688.00 | 0.00 | 0.00 | 29,844.00 | 0.00 |
| Januaury, 2023 | 4,33,655.00 | 0.00 | 0.00 | 2,04,057.00 | 0.00 |
| February, 2023 | 5,83,467.00 | 0.00 | 1,500.00 | 14,88,499.47 | 0.00 |
| March, 2023 | 5,79,772.00 | 0.00 | 0.00 | 4,57,438.00 | 0.00 |
| Total | 49,68,920.53 | 0.00 | 1,500.00 | 66,43,873.00 | 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 |