eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Pidarappatti |
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Opening Balance | 47,44,755.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,95,146.00 | 0.00 | 0.00 | 8,03,596.00 | 5,10,612.00 |
May, 2022 | 3,64,421.00 | 0.00 | 0.00 | 6,28,674.00 | 0.00 |
June, 2022 | 30,906.00 | 0.00 | 0.00 | 1,53,791.00 | 0.00 |
July, 2022 | 3,74,887.00 | 0.00 | 0.00 | 2,20,802.00 | 0.00 |
August, 2022 | 5,32,782.00 | 0.00 | 0.00 | 4,54,847.00 | 0.00 |
September, 2022 | 2,65,351.00 | 0.00 | 0.00 | 3,20,980.00 | 0.00 |
October, 2022 | 1,14,873.00 | 0.00 | 0.00 | 11,53,315.58 | 0.00 |
November, 2022 | 2,48,015.00 | 0.00 | 0.00 | 68,207.00 | 0.00 |
December, 2022 | 14,895.00 | 0.00 | 0.00 | 3,29,021.00 | 0.00 |
Januaury, 2023 | 3,63,863.00 | 0.00 | 0.00 | 1,33,127.00 | 0.00 |
February, 2023 | 81,376.00 | 0.00 | 0.00 | 3,59,814.00 | 0.00 |
March, 2023 | 1,27,216.00 | 0.00 | 1,000.00 | 5,92,512.00 | 0.00 |
Total | 29,13,731.00 | 0.00 | 1,000.00 | 52,18,686.58 | 5,10,612.00 |
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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 |