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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:-Thethur |
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| Opening Balance | 35,76,570.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,62,445.00 | 0.00 | 0.00 | 59,668.00 | 0.00 |
| May, 2022 | 55,996.00 | 0.00 | 0.00 | 1,30,569.00 | 0.00 |
| June, 2022 | 16,804.00 | 0.00 | 0.00 | 1,34,112.00 | 0.00 |
| July, 2022 | 9,32,135.00 | 0.00 | 0.00 | 2,29,731.00 | 0.00 |
| August, 2022 | 18,586.00 | 0.00 | 0.00 | 1,25,350.00 | 0.00 |
| September, 2022 | 2,59,388.00 | 0.00 | 0.00 | 3,51,635.48 | 0.00 |
| October, 2022 | 1,33,944.00 | 0.00 | 0.00 | 2,65,421.00 | 0.00 |
| November, 2022 | 2,32,918.00 | 0.00 | 0.00 | 1,39,536.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 4,45,847.00 | 0.00 |
| Januaury, 2023 | 1,55,107.00 | 0.00 | 0.00 | 1,57,918.00 | 0.00 |
| February, 2023 | 1,66,841.00 | 0.00 | 1,000.00 | 3,85,521.00 | 0.00 |
| March, 2023 | 1,10,298.20 | 0.00 | 0.00 | 1,67,653.00 | 0.00 |
| Total | 27,55,262.20 | 0.00 | 1,000.00 | 25,92,961.48 | 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 |