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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:-Ikkaraikosikuruchi |
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| Opening Balance | 59,09,637.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,175.00 | 0.00 | 0.00 | 2,05,336.00 | 0.00 |
| May, 2022 | 3,34,502.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| June, 2022 | 18,002.00 | 0.00 | 0.00 | 1,10,097.00 | 0.00 |
| July, 2022 | 8,93,414.00 | 0.00 | 0.00 | 5,60,950.00 | 0.00 |
| August, 2022 | 51,809.00 | 0.00 | 0.00 | 5,83,345.00 | 0.00 |
| September, 2022 | 2,52,634.00 | 0.00 | 0.00 | 9,15,386.68 | 0.00 |
| October, 2022 | 1,12,636.00 | 0.00 | 0.00 | 2,91,552.00 | 0.00 |
| November, 2022 | 2,38,462.00 | 0.00 | 0.00 | 3,99,317.00 | 0.00 |
| December, 2022 | 2,27,449.00 | 0.00 | 0.00 | 6,35,095.00 | 0.00 |
| Januaury, 2023 | 3,90,718.00 | 0.00 | 0.00 | 1,09,568.00 | 0.00 |
| February, 2023 | 2,63,026.00 | 0.00 | 1,000.00 | 11,43,240.00 | 0.00 |
| March, 2023 | 82,366.00 | 0.00 | 0.00 | 1,37,374.00 | 0.00 |
| Total | 32,46,193.00 | 0.00 | 1,000.00 | 51,77,810.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |