eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Nallur |
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Opening Balance | 67,63,176.17 | ||||
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 | 13,72,168.00 | 0.00 | 0.00 | 8,87,073.00 | 0.00 |
August, 2022 | 1,48,262.00 | 0.00 | 0.00 | 3,46,785.00 | 0.00 |
September, 2022 | 2,89,290.00 | 0.00 | 0.00 | 1,86,670.00 | 0.00 |
October, 2022 | 95,430.00 | 0.00 | 0.00 | 4,00,811.00 | 0.00 |
November, 2022 | 3,65,687.00 | 0.00 | 0.00 | 2,76,717.00 | 0.00 |
December, 2022 | 87,515.00 | 0.00 | 0.00 | 1,19,642.00 | 0.00 |
Januaury, 2023 | 59,800.00 | 0.00 | 0.00 | 5,79,811.00 | 0.00 |
February, 2023 | 2,02,500.00 | 0.00 | 0.00 | 8,13,532.00 | 0.00 |
March, 2023 | 2,26,646.00 | 0.00 | 1,000.00 | 10,19,784.34 | 0.00 |
Total | 28,47,298.00 | 0.00 | 1,000.00 | 46,30,825.34 | 0.00 |
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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 |