eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Karaipatti |
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Opening Balance | 62,85,257.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,34,351.00 | 0.00 | 0.00 | 11,91,673.00 | 0.00 |
May, 2022 | 67,455.00 | 0.00 | 0.00 | 1,25,298.00 | 0.00 |
June, 2022 | 4,77,303.00 | 0.00 | 0.00 | 4,47,238.00 | 0.00 |
July, 2022 | 8,01,028.00 | 0.00 | 0.00 | 2,48,682.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,83,987.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,09,637.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,292.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,386.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,29,921.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,87,298.35 | 0.00 | 1,500.00 | 13,90,061.45 | 0.00 |
Total | 25,67,435.35 | 0.00 | 1,500.00 | 59,58,175.45 | 0.00 |
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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 |