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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:-Karadipatti |
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| Opening Balance | 61,98,033.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,34,292.00 | 0.00 | 0.00 | 6,53,534.00 | 0.00 |
| May, 2022 | 61,819.00 | 0.00 | 0.00 | 72,277.00 | 0.00 |
| June, 2022 | 2,44,049.00 | 0.00 | 0.00 | 3,27,634.10 | 0.00 |
| July, 2022 | 5,46,123.00 | 0.00 | 0.00 | 87,977.00 | 0.00 |
| August, 2022 | 28,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,457.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2022 | 99,707.00 | 0.00 | 0.00 | 2,15,681.00 | 0.00 |
| November, 2022 | 2,50,065.59 | 0.00 | 1,000.00 | 14,53,560.19 | 0.00 |
| December, 2022 | 21,599.00 | 0.00 | 0.00 | 2,28,324.70 | 0.00 |
| Januaury, 2023 | 3,36,127.00 | 0.00 | 0.00 | 3,47,270.00 | 0.00 |
| February, 2023 | 29,226.00 | 0.00 | 0.00 | 1,47,510.00 | 0.00 |
| March, 2023 | 2,53,406.00 | 0.00 | 0.00 | 98,460.40 | 0.00 |
| Total | 28,42,839.59 | 0.00 | 1,000.00 | 36,32,281.49 | 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 |