eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Athikaram |
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Opening Balance | 44,22,809.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,73,879.00 | 0.00 | 0.00 | 3,22,883.00 | 0.00 |
May, 2022 | 1,65,140.00 | 0.00 | 0.00 | 1,24,087.00 | 0.00 |
June, 2022 | 1,63,159.00 | 0.00 | 0.00 | 1,54,224.00 | 0.00 |
July, 2022 | 5,22,645.00 | 0.00 | 0.00 | 3,80,194.00 | 0.00 |
August, 2022 | 30,651.00 | 0.00 | 0.00 | 1,83,293.00 | 0.00 |
September, 2022 | 4,93,493.00 | 0.00 | 0.00 | 11,01,251.00 | 100.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,506.00 | 0.00 |
November, 2022 | 1,23,008.00 | 0.00 | 0.00 | 6,25,039.88 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,61,790.00 | 0.00 | 0.00 | 2,86,181.00 | 0.00 |
February, 2023 | 29,392.00 | 0.00 | 0.00 | 1,47,046.00 | 0.00 |
March, 2023 | 2,26,025.00 | 0.00 | 1,500.00 | 4,21,298.00 | 0.00 |
Total | 25,89,182.00 | 0.00 | 1,500.00 | 40,66,002.88 | 100.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |