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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:-M.Edayapatti |
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| Opening Balance | 50,46,927.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,671.00 | 0.00 | 0.00 | 31,558.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,693.00 | 0.00 |
| July, 2022 | 2,23,200.00 | 0.00 | 0.00 | 73,175.00 | 0.00 |
| August, 2022 | 26,780.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,30,448.00 | 0.00 |
| October, 2022 | 4,84,172.00 | 0.00 | 0.00 | 5,32,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,30,750.00 | 0.00 | 1,000.00 | 2,19,810.00 | 0.00 |
| February, 2023 | 1,78,421.00 | 0.00 | 0.00 | 96,370.00 | 0.00 |
| March, 2023 | 9,80,871.00 | 0.00 | 0.00 | 10,02,461.00 | 0.00 |
| Total | 26,70,865.00 | 0.00 | 1,000.00 | 23,85,193.00 | 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 |