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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:-Thenur |
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| Opening Balance | 43,53,402.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,326.00 | 0.00 | 0.00 | 3,60,679.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,55,876.00 | 0.00 |
| June, 2022 | 17,32,554.00 | 0.00 | 0.00 | 2,59,367.00 | 0.00 |
| July, 2022 | 9,61,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,721.00 | 0.00 | 0.00 | 4,17,260.00 | 0.00 |
| September, 2022 | 3,55,973.00 | 0.00 | 0.00 | 2,16,518.00 | 0.00 |
| October, 2022 | 30,104.00 | 0.00 | 0.00 | 1,81,115.00 | 0.00 |
| November, 2022 | 3,18,006.00 | 0.00 | 0.00 | 29,252.00 | 0.00 |
| December, 2022 | 20,390.00 | 0.00 | 0.00 | 2,75,369.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,67,406.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,631.50 | 0.00 | 3,60,434.00 | 7,53,745.00 | 0.00 |
| Total | 41,11,693.50 | 0.00 | 3,60,434.00 | 35,16,587.00 | 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 |