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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:-Vaguthalvarpatti |
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| Opening Balance | 28,48,332.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,35,648.00 | 0.00 | 0.00 | 3,52,827.00 | 0.00 |
| May, 2022 | 81,028.00 | 0.00 | 0.00 | 2,46,070.00 | 0.00 |
| June, 2022 | 53,336.00 | 0.00 | 0.00 | 1,91,704.00 | 0.00 |
| July, 2022 | 12,46,931.07 | 0.00 | 0.00 | 3,99,752.17 | 0.00 |
| August, 2022 | 20,143.00 | 0.00 | 0.00 | 2,41,171.00 | 0.00 |
| September, 2022 | 3,10,593.00 | 0.00 | 0.00 | 3,22,378.70 | 0.00 |
| October, 2022 | 2,33,367.00 | 0.00 | 0.00 | 4,35,887.20 | 0.00 |
| November, 2022 | 2,98,491.00 | 0.00 | 0.00 | 3,15,396.70 | 0.00 |
| December, 2022 | 16,633.00 | 0.00 | 0.00 | 1,20,555.70 | 0.00 |
| Januaury, 2023 | 4,35,000.00 | 0.00 | 0.00 | 4,20,804.00 | 0.00 |
| February, 2023 | 2,76,674.00 | 0.00 | 0.00 | 4,03,018.00 | 0.00 |
| March, 2023 | 3,02,725.00 | 0.00 | 1,000.00 | 4,84,665.40 | 0.00 |
| Total | 42,10,569.07 | 0.00 | 1,000.00 | 39,34,229.87 | 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 |