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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:-Paluvanji |
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| Opening Balance | 51,13,885.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,126.00 | 0.00 | 0.00 | 1,11,455.00 | 0.00 |
| May, 2022 | 47,558.00 | 0.00 | 0.00 | 1,55,699.00 | 0.00 |
| June, 2022 | 2,43,145.00 | 0.00 | 0.00 | 70,081.00 | 0.00 |
| July, 2022 | 7,34,154.00 | 0.00 | 0.00 | 32,434.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,20,894.00 | 0.00 |
| September, 2022 | 4,84,008.00 | 0.00 | 0.00 | 10,93,307.00 | 0.00 |
| October, 2022 | 5,86,587.00 | 0.00 | 0.00 | 7,69,520.00 | 0.00 |
| November, 2022 | 1,61,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,63,600.00 | 0.00 |
| Januaury, 2023 | 2,16,068.00 | 0.00 | 1,08,918.00 | 97,283.00 | 0.00 |
| February, 2023 | 87,878.00 | 0.00 | 0.00 | 10,95,758.00 | 0.00 |
| March, 2023 | 3,33,749.00 | 0.00 | 0.00 | 2,38,786.60 | 0.00 |
| Total | 33,42,943.00 | 0.00 | 1,08,918.00 | 41,48,817.60 | 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 |