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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:-Kodumbapatti |
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| Opening Balance | 66,45,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,53,143.00 | 0.00 | 0.00 | 4,27,217.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,20,740.00 | 0.00 |
| September, 2022 | 97,101.00 | 0.00 | 0.00 | 10,76,626.00 | 0.00 |
| October, 2022 | 1,44,216.00 | 0.00 | 0.00 | 5,84,968.00 | 0.00 |
| November, 2022 | 1,25,766.00 | 0.00 | 0.00 | 3,10,528.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,33,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 1,500.00 | 3,01,837.00 | 0.00 |
| February, 2023 | 2,24,635.00 | 0.00 | 0.00 | 2,05,077.00 | 0.00 |
| March, 2023 | 5,11,557.00 | 0.00 | 0.00 | 2,28,025.00 | 0.00 |
| Total | 24,56,418.00 | 0.00 | 1,500.00 | 39,88,068.00 | 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 |