eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Palaya Palayam |
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Opening Balance | 63,76,369.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,53,441.00 | 0.00 | 0.00 | 9,40,944.00 | 0.00 |
May, 2022 | 5,47,920.00 | 0.00 | 0.00 | 9,76,338.00 | 0.00 |
June, 2022 | 33,525.00 | 0.00 | 0.00 | 1,11,262.00 | 0.00 |
July, 2022 | 4,69,039.00 | 0.00 | 0.00 | 3,75,154.00 | 0.00 |
August, 2022 | 8,41,277.00 | 0.00 | 0.00 | 1,50,382.00 | 0.00 |
September, 2022 | 3,66,427.00 | 0.00 | 0.00 | 5,32,240.45 | 0.00 |
October, 2022 | 1,18,000.00 | 0.00 | 0.00 | 11,59,864.00 | 0.00 |
November, 2022 | 3,18,194.00 | 0.00 | 0.00 | 3,65,556.00 | 0.00 |
December, 2022 | 62,191.00 | 0.00 | 0.00 | 1,96,158.00 | 0.00 |
Januaury, 2023 | 4,64,499.00 | 0.00 | 0.00 | 1,17,843.00 | 0.00 |
February, 2023 | 77,523.00 | 0.00 | 0.00 | 14,45,773.00 | 0.00 |
March, 2023 | 2,24,562.00 | 0.00 | 1,000.00 | 2,18,223.00 | 0.00 |
Total | 40,76,598.00 | 0.00 | 1,000.00 | 65,89,737.45 | 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 |