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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:-Minikkiyur |
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| Opening Balance | 34,78,700.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 5,35,194.00 | 0.00 | 0.00 | 3,90,485.10 | 0.00 |
| August, 2022 | 3,33,712.00 | 0.00 | 0.00 | 4,16,610.00 | 0.00 |
| September, 2022 | 2,47,450.00 | 0.00 | 0.00 | 1,70,317.00 | 0.00 |
| October, 2022 | 1,65,352.00 | 0.00 | 0.00 | 1,94,044.00 | 0.00 |
| November, 2022 | 1,66,085.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| December, 2022 | 21,944.00 | 0.00 | 0.00 | 6,77,431.70 | 0.00 |
| Januaury, 2023 | 3,02,431.00 | 0.00 | 0.00 | 99,560.00 | 0.00 |
| February, 2023 | 22,902.00 | 0.00 | 0.00 | 1,06,252.00 | 0.00 |
| March, 2023 | 1,25,324.00 | 0.00 | 300.00 | 5,32,733.00 | 0.00 |
| Total | 19,20,394.00 | 0.00 | 300.00 | 26,37,332.80 | 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 |