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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:-Unaiyur |
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| Opening Balance | 58,05,407.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,58,255.00 | 0.00 | 0.00 | 1,99,981.00 | 0.00 |
| May, 2022 | 46,932.00 | 0.00 | 0.00 | 2,54,549.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2022 | 1,37,905.00 | 0.00 | 0.00 | 1,81,559.00 | 0.00 |
| September, 2022 | 3,20,430.00 | 0.00 | 0.00 | 77,060.00 | 0.00 |
| October, 2022 | 9,01,778.00 | 0.00 | 0.00 | 13,44,119.00 | 0.00 |
| November, 2022 | 2,84,176.00 | 0.00 | 0.00 | 3,27,518.00 | 0.00 |
| December, 2022 | 31,632.00 | 0.00 | 0.00 | 1,61,792.00 | 0.00 |
| Januaury, 2023 | 2,77,518.00 | 0.00 | 0.00 | 2,95,859.00 | 0.00 |
| February, 2023 | 1,84,989.00 | 0.00 | 0.00 | 1,75,214.00 | 0.00 |
| March, 2023 | 1,62,160.00 | 0.00 | 1,42,832.00 | 6,34,499.00 | 0.00 |
| Total | 30,05,775.00 | 0.00 | 1,42,832.00 | 36,52,250.00 | 0.00 |
| Back | |||||
| 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 |