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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:-Kallakkampatti |
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| Opening Balance | 61,62,270.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,427.00 | 0.00 | 0.00 | 1,42,632.00 | 0.00 |
| May, 2022 | 3,31,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,67,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,36,264.00 | 0.00 | 0.00 | 3,13,428.00 | 0.00 |
| August, 2022 | 1,00,212.00 | 0.00 | 0.00 | 4,19,315.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,09,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,026.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,77,200.00 | 0.00 | 500.00 | 17,23,447.00 | 0.00 |
| Januaury, 2023 | 1,61,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,835.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| March, 2023 | 6,66,991.00 | 0.00 | 0.00 | 3,88,891.00 | 0.00 |
| Total | 33,97,779.00 | 0.00 | 500.00 | 43,82,519.00 | 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 |