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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:-Kanjanaickanpatti |
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| Opening Balance | 1,13,77,802.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,62,398.00 | 0.00 | 0.00 | 7,14,335.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,43,337.00 | 0.00 | 0.00 | 3,62,509.00 | 0.00 |
| August, 2022 | 9,19,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,07,250.00 | 0.00 | 0.00 | 17,84,111.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,727.00 | 0.00 |
| November, 2022 | 2,19,966.00 | 0.00 | 0.00 | 2,19,966.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,283.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,74,150.00 | 0.00 |
| March, 2023 | 13,23,768.00 | 0.00 | 1,000.00 | 18,92,166.00 | 0.00 |
| Total | 50,75,885.00 | 0.00 | 1,000.00 | 59,40,132.00 | 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 |