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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:-Vembanur |
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| Opening Balance | 73,55,651.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,85,414.00 | 0.00 | 0.00 | 6,12,415.00 | 0.00 |
| May, 2022 | 1,03,204.00 | 0.00 | 0.00 | 3,44,877.00 | 0.00 |
| June, 2022 | 20,600.00 | 0.00 | 0.00 | 60,597.00 | 0.00 |
| July, 2022 | 12,68,132.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2022 | 1,05,989.00 | 0.00 | 0.00 | 1,29,681.00 | 0.00 |
| September, 2022 | 6,98,111.00 | 0.00 | 0.00 | 7,60,907.00 | 0.00 |
| October, 2022 | 2,68,000.00 | 0.00 | 0.00 | 4,40,443.00 | 0.00 |
| November, 2022 | 3,12,211.00 | 0.00 | 0.00 | 2,65,905.00 | 0.00 |
| December, 2022 | 2,15,795.00 | 0.00 | 0.00 | 2,20,275.70 | 0.00 |
| Januaury, 2023 | 3,78,934.00 | 0.00 | 0.00 | 9,88,240.00 | 0.00 |
| February, 2023 | 4,85,115.00 | 0.00 | 0.00 | 7,58,130.00 | 0.00 |
| March, 2023 | 1,93,454.00 | 0.00 | 0.00 | 17,98,187.00 | 0.00 |
| Total | 55,34,959.00 | 0.00 | 0.00 | 63,79,757.70 | 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 |