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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:-Valanadu |
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| Opening Balance | 68,02,669.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,60,266.00 | 0.00 | 0.00 | 13,13,293.00 | 0.00 |
| May, 2022 | 1,13,596.00 | 0.00 | 0.00 | 6,77,080.00 | 0.00 |
| June, 2022 | 39,738.00 | 0.00 | 0.00 | 73,626.00 | 0.00 |
| July, 2022 | 22,25,319.00 | 0.00 | 0.00 | 5,45,733.00 | 0.00 |
| August, 2022 | 35,350.00 | 0.00 | 0.00 | 6,86,279.00 | 0.00 |
| September, 2022 | 5,21,001.00 | 0.00 | 0.00 | 4,02,864.00 | 0.00 |
| October, 2022 | 1,21,600.00 | 0.00 | 0.00 | 3,03,132.00 | 0.00 |
| November, 2022 | 4,40,587.00 | 0.00 | 0.00 | 65,340.00 | 0.00 |
| December, 2022 | 6,53,703.00 | 0.00 | 0.00 | 3,38,826.00 | 0.00 |
| Januaury, 2023 | 44,314.00 | 0.00 | 0.00 | 15,42,796.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,69,178.00 | 0.00 | 0.00 | 3,53,534.00 | 0.00 |
| Total | 65,24,652.00 | 0.00 | 0.00 | 63,02,503.00 | 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 |