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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:-Tirunellipatti |
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| Opening Balance | 97,89,130.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,38,504.00 | 0.00 | 0.00 | 7,52,027.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 2,33,022.00 | 0.00 |
| July, 2022 | 6,30,927.00 | 0.00 | 0.00 | 69,674.00 | 0.00 |
| August, 2022 | 29,624.00 | 0.00 | 0.00 | 3,14,640.00 | 0.00 |
| September, 2022 | 4,63,566.00 | 0.00 | 0.00 | 6,66,042.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 4,36,311.00 | 0.00 |
| November, 2022 | 4,32,812.00 | 0.00 | 0.00 | 2,16,198.00 | 0.00 |
| December, 2022 | 64,998.00 | 0.00 | 0.00 | 7,08,404.13 | 0.00 |
| Januaury, 2023 | 52,05,567.00 | 0.00 | 0.00 | 13,71,060.00 | 0.00 |
| February, 2023 | 7,76,823.35 | 0.00 | 0.00 | 10,23,519.00 | 0.00 |
| March, 2023 | 2,59,610.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| Total | 87,45,631.35 | 0.00 | 0.00 | 58,74,197.13 | 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 |