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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:-Vairampatti |
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| Opening Balance | 33,67,040.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,11,734.00 | 0.00 | 0.00 | 1,83,810.00 | 0.00 |
| August, 2022 | 2,80,861.00 | 0.00 | 0.00 | 2,46,809.00 | 0.00 |
| September, 2022 | 82,692.00 | 0.00 | 0.00 | 99,915.00 | 0.00 |
| October, 2022 | 87,357.00 | 0.00 | 0.00 | 7,82,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 480.00 | 2,04,523.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,30,598.00 | 0.00 | 480.00 | 15,17,471.00 | 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 |