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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:-Thottiyapatti |
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| Opening Balance | 71,82,603.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,752.00 | 0.00 | 0.00 | 1,42,414.00 | 0.00 |
| May, 2022 | 82,216.00 | 0.00 | 0.00 | 1,82,703.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 1,67,694.00 | 0.00 |
| July, 2022 | 3,50,605.00 | 0.00 | 0.00 | 2,09,583.00 | 0.00 |
| August, 2022 | 46,316.00 | 0.00 | 0.00 | 2,21,081.00 | 0.00 |
| September, 2022 | 3,09,518.00 | 0.00 | 0.00 | 1,62,707.00 | 0.00 |
| October, 2022 | 25,231.00 | 0.00 | 0.00 | 4,76,620.58 | 0.00 |
| November, 2022 | 2,82,639.00 | 0.00 | 0.00 | 83,159.00 | 0.00 |
| December, 2022 | 19,185.00 | 0.00 | 0.00 | 2,94,245.00 | 0.00 |
| Januaury, 2023 | 4,13,487.00 | 0.00 | 0.00 | 1,91,013.00 | 0.00 |
| February, 2023 | 98,922.00 | 0.00 | 0.00 | 1,20,368.00 | 0.00 |
| March, 2023 | 3,15,280.00 | 0.00 | 0.00 | 3,77,352.80 | 0.00 |
| Total | 20,70,551.00 | 0.00 | 0.00 | 26,28,940.38 | 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 |