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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:-Nattarpatti |
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| Opening Balance | 59,43,982.73 | ||||
| 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 | 11,35,852.00 | 0.00 | 0.00 | 3,66,224.00 | 0.00 |
| August, 2022 | 53,144.00 | 0.00 | 0.00 | 1,85,538.00 | 0.00 |
| September, 2022 | 2,66,861.00 | 0.00 | 0.00 | 50,822.00 | 0.00 |
| October, 2022 | 1,12,900.00 | 0.00 | 0.00 | 4,75,734.00 | 0.00 |
| November, 2022 | 1,93,987.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| December, 2022 | 14,065.00 | 0.00 | 1,000.00 | 13,18,276.00 | 0.00 |
| Januaury, 2023 | 2,16,317.00 | 0.00 | 0.00 | 1,40,414.00 | 0.00 |
| February, 2023 | 66,179.00 | 0.00 | 0.00 | 2,61,458.00 | 0.00 |
| March, 2023 | 2,67,620.00 | 0.00 | 0.00 | 1,35,691.00 | 0.00 |
| Total | 23,26,925.00 | 0.00 | 1,000.00 | 30,00,257.00 | 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 |