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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:-Palakuruchi |
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| Opening Balance | 44,72,060.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,19,191.00 | 0.00 | 0.00 | 10,21,599.00 | 0.00 |
| May, 2022 | 1,29,815.00 | 0.00 | 0.00 | 4,45,230.00 | 0.00 |
| June, 2022 | 39,011.00 | 0.00 | 0.00 | 94,232.00 | 0.00 |
| July, 2022 | 9,67,083.00 | 0.00 | 0.00 | 3,09,123.00 | 0.00 |
| August, 2022 | 4,48,074.00 | 0.00 | 0.00 | 5,06,472.00 | 0.00 |
| September, 2022 | 5,58,636.00 | 0.00 | 0.00 | 3,96,323.00 | 0.00 |
| October, 2022 | 30,26,494.00 | 0.00 | 0.00 | 16,75,694.00 | 0.00 |
| November, 2022 | 5,08,073.00 | 0.00 | 0.00 | 2,16,898.00 | 0.00 |
| December, 2022 | 53,651.00 | 0.00 | 0.00 | 3,53,258.00 | 0.00 |
| Januaury, 2023 | 17,61,568.00 | 0.00 | 0.00 | 15,37,239.00 | 0.00 |
| February, 2023 | 7,81,810.00 | 0.00 | 0.00 | 19,39,842.00 | 0.00 |
| March, 2023 | 8,66,480.40 | 0.00 | 1,000.00 | 20,71,065.00 | 0.00 |
| Total | 1,04,59,886.40 | 0.00 | 1,000.00 | 1,05,66,975.00 | 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 |