eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Sevalpatti |
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Opening Balance | 50,28,203.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,64,039.00 | 0.00 | 0.00 | 56,622.00 | 0.00 |
May, 2022 | 48,354.00 | 0.00 | 0.00 | 1,95,704.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 67,434.00 | 0.00 |
July, 2022 | 14,23,778.00 | 0.00 | 0.00 | 1,83,904.00 | 0.00 |
August, 2022 | 22,518.00 | 0.00 | 0.00 | 2,06,305.00 | 0.00 |
September, 2022 | 3,93,508.00 | 0.00 | 0.00 | 4,04,676.00 | 0.00 |
October, 2022 | 86,384.00 | 0.00 | 0.00 | 1,74,487.39 | 0.00 |
November, 2022 | 3,09,771.00 | 0.00 | 0.00 | 2,23,864.00 | 0.00 |
December, 2022 | 21,600.00 | 0.00 | 0.00 | 1,78,795.00 | 0.00 |
Januaury, 2023 | 4,82,260.00 | 0.00 | 0.00 | 1,54,831.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 1,000.00 | 4,37,405.00 | 0.00 |
March, 2023 | 2,09,587.00 | 0.00 | 0.00 | 5,55,755.00 | 0.00 |
Total | 33,61,799.00 | 0.00 | 1,000.00 | 28,39,782.39 | 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 |