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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:-Marungapuri |
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| Opening Balance | 75,77,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,15,114.00 | 0.00 | 0.00 | 21,50,434.00 | 0.00 |
| May, 2022 | 80,251.00 | 0.00 | 0.00 | 3,60,369.00 | 0.00 |
| June, 2022 | 4,25,670.00 | 0.00 | 0.00 | 78,506.70 | 0.00 |
| July, 2022 | 11,51,845.00 | 0.00 | 0.00 | 87,589.00 | 0.00 |
| August, 2022 | 20,631.00 | 0.00 | 0.00 | 5,26,399.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,05,631.00 | 0.00 |
| October, 2022 | 2,18,617.00 | 0.00 | 0.00 | 3,79,077.00 | 0.00 |
| November, 2022 | 1,31,395.00 | 0.00 | 0.00 | 46,487.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,030.00 | 0.00 |
| Januaury, 2023 | 1,79,774.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2023 | 35,231.00 | 0.00 | 0.00 | 1,76,395.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,000.00 | 2,61,070.00 | 0.00 |
| Total | 34,58,528.00 | 0.00 | 1,000.00 | 54,62,487.70 | 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 |