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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:-Pirampatti |
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| Opening Balance | 36,54,522.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,50,450.00 | 0.00 | 0.00 | 6,49,525.00 | 0.00 |
| June, 2022 | 77,337.00 | 0.00 | 0.00 | 1,41,937.10 | 0.00 |
| July, 2022 | 10,96,091.00 | 0.00 | 0.00 | 8,86,384.00 | 0.00 |
| August, 2022 | 18,152.00 | 0.00 | 0.00 | 1,85,037.00 | 0.00 |
| September, 2022 | 3,19,161.00 | 0.00 | 0.00 | 5,13,813.20 | 0.00 |
| October, 2022 | 1,71,933.00 | 0.00 | 0.00 | 4,47,348.66 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,503.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,33,984.00 | 0.00 | 0.00 | 9,77,752.10 | 0.00 |
| February, 2023 | 2,09,925.00 | 0.00 | 0.00 | 4,51,146.70 | 0.00 |
| March, 2023 | 4,07,270.00 | 0.00 | 0.00 | 3,37,552.10 | 0.00 |
| Total | 42,70,341.00 | 0.00 | 0.00 | 49,20,998.86 | 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 |