eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Thalambadi |
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Opening Balance | 48,01,596.78 | ||||
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 | 3,09,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 15,31,965.00 | 0.00 | 0.00 | 7,50,721.00 | 0.00 |
August, 2022 | 90,356.00 | 0.00 | 0.00 | 1,76,918.00 | 0.00 |
September, 2022 | 4,07,525.00 | 0.00 | 0.00 | 3,10,545.00 | 0.00 |
October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 3,29,302.00 | 0.00 |
November, 2022 | 2,60,401.30 | 0.00 | 0.00 | 18,34,305.15 | 0.00 |
December, 2022 | 29,700.00 | 0.00 | 1,500.00 | 3,36,374.00 | 0.00 |
Januaury, 2023 | 1,23,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 96,984.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
March, 2023 | 3,14,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,78,278.30 | 0.00 | 1,500.00 | 39,56,065.15 | 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 |