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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:-Kannivadugapatti |
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| Opening Balance | 49,93,851.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,75,975.00 | 0.00 | 0.00 | 4,03,546.00 | 0.00 |
| May, 2022 | 75,224.00 | 0.00 | 0.00 | 1,68,273.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 57,342.00 | 0.00 |
| July, 2022 | 9,87,223.00 | 0.00 | 0.00 | 1,66,676.00 | 0.00 |
| August, 2022 | 4,648.00 | 0.00 | 0.00 | 6,50,149.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,32,367.00 | 0.00 | 0.00 | 12,60,811.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,42,687.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,283.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,10,273.00 | 0.00 | 1,000.00 | 10,88,772.47 | 0.00 |
| Total | 31,96,510.00 | 0.00 | 1,000.00 | 45,35,539.47 | 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 |