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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:-Karumalai |
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| Opening Balance | 46,23,846.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,930.00 | 0.00 | 0.00 | 1,20,640.00 | 0.00 |
| May, 2022 | 72,185.00 | 0.00 | 0.00 | 1,50,613.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 2,02,065.00 | 0.00 |
| July, 2022 | 4,60,776.00 | 0.00 | 0.00 | 8,12,953.00 | 0.00 |
| August, 2022 | 2,46,131.00 | 0.00 | 0.00 | 1,82,395.00 | 0.00 |
| September, 2022 | 2,56,612.00 | 0.00 | 0.00 | 3,08,529.00 | 0.00 |
| October, 2022 | 1,32,440.00 | 0.00 | 0.00 | 4,70,343.00 | 0.00 |
| November, 2022 | 3,35,787.00 | 0.00 | 0.00 | 2,56,046.00 | 0.00 |
| December, 2022 | 61,292.00 | 0.00 | 0.00 | 2,18,462.00 | 0.00 |
| Januaury, 2023 | 3,35,815.00 | 0.00 | 0.00 | 5,43,575.00 | 0.00 |
| February, 2023 | 56,330.00 | 0.00 | 0.00 | 1,23,345.00 | 0.00 |
| March, 2023 | 1,60,987.00 | 0.00 | 1,000.00 | 4,15,259.00 | 0.00 |
| Total | 27,68,085.00 | 0.00 | 1,000.00 | 38,04,225.00 | 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 |