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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:-Muththalvarpatti |
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| Opening Balance | 53,93,620.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,77,784.00 | 0.00 | 0.00 | 5,72,290.00 | 0.00 |
| May, 2022 | 94,703.00 | 0.00 | 0.00 | 3,71,641.00 | 0.00 |
| June, 2022 | 4,91,398.00 | 0.00 | 0.00 | 29,534.70 | 0.00 |
| July, 2022 | 12,67,385.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| August, 2022 | 22,098.00 | 0.00 | 0.00 | 5,88,583.00 | 0.00 |
| September, 2022 | 4,99,161.26 | 0.00 | 0.00 | 5,74,742.74 | 0.00 |
| October, 2022 | 3,20,950.00 | 0.00 | 0.00 | 6,87,744.70 | 0.00 |
| November, 2022 | 3,98,474.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| December, 2022 | 32,654.00 | 0.00 | 0.00 | 2,10,753.70 | 0.00 |
| Januaury, 2023 | 5,82,518.00 | 0.00 | 0.00 | 17,62,494.00 | 0.00 |
| February, 2023 | 6,74,634.74 | 0.00 | 500.00 | 14,73,300.00 | 0.00 |
| March, 2023 | 1,52,991.00 | 0.00 | 0.00 | 2,55,918.93 | 0.00 |
| Total | 52,14,751.00 | 0.00 | 500.00 | 66,25,052.77 | 0.00 |
| Back | |||||
| 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 |