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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:-Kannukuli |
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| Opening Balance | 47,03,653.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,240.68 | 0.00 | 0.00 | 7,25,398.00 | 0.00 |
| May, 2022 | 2,93,419.00 | 0.00 | 0.00 | 4,95,825.50 | 0.00 |
| June, 2022 | 33,720.00 | 0.00 | 0.00 | 1,22,509.00 | 0.00 |
| July, 2022 | 6,29,752.00 | 0.00 | 0.00 | 2,44,630.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,960.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,881.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,32,472.00 | 0.00 | 1,000.00 | 9,71,867.00 | 0.00 |
| Januaury, 2023 | 3,29,004.00 | 0.00 | 0.00 | 1,99,903.00 | 0.00 |
| February, 2023 | 74,034.00 | 0.00 | 0.00 | 2,34,341.00 | 0.00 |
| March, 2023 | 74,857.00 | 0.00 | 0.00 | 1,40,332.00 | 0.00 |
| Total | 25,71,498.68 | 0.00 | 1,000.00 | 33,03,646.50 | 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 |