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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:-V.Edayapatti |
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| Opening Balance | 47,61,426.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,970.00 | 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 | 10,23,413.00 | 0.00 | 0.00 | 13,60,926.00 | 0.00 |
| August, 2022 | 2,91,926.00 | 0.00 | 0.00 | 5,35,805.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,24,593.00 | 0.00 | 0.00 | 8,16,514.95 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,14,372.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,110.00 | 0.00 |
| Januaury, 2023 | 7,39,880.00 | 0.00 | 1,000.00 | 12,73,378.00 | 0.00 |
| February, 2023 | 1,32,015.00 | 0.00 | 0.00 | 3,69,267.00 | 0.00 |
| March, 2023 | 4,91,731.00 | 0.00 | 0.00 | 3,52,688.00 | 0.00 |
| Total | 32,83,528.00 | 0.00 | 1,000.00 | 55,79,060.95 | 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 |