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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:-Usilampatti |
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| Opening Balance | 52,63,653.94 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2022 | 44,637.00 | 0.00 | 0.00 | 71,721.00 | 0.00 |
| September, 2022 | 2,44,151.00 | 0.00 | 0.00 | 67,433.00 | 0.00 |
| October, 2022 | 5,02,043.00 | 0.00 | 0.00 | 5,56,892.00 | 0.00 |
| November, 2022 | 2,42,910.00 | 0.00 | 0.00 | 2,23,674.00 | 0.00 |
| December, 2022 | 13,035.00 | 0.00 | 0.00 | 45,296.00 | 0.00 |
| Januaury, 2023 | 3,55,365.00 | 0.00 | 1,000.00 | 11,09,055.45 | 0.00 |
| February, 2023 | 1,04,058.00 | 0.00 | 0.00 | 2,29,384.00 | 0.00 |
| March, 2023 | 2,52,860.00 | 0.00 | 0.00 | 2,33,899.00 | 0.00 |
| Total | 17,59,059.00 | 0.00 | 1,000.00 | 25,37,454.45 | 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 |