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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 |
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| Opening Balance | 11,60,46,274.23 | ||||
| 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 | 20,69,430.00 | 0.00 |
| June, 2022 | 35,62,742.00 | 0.00 | 0.00 | 4,31,040.00 | 0.00 |
| July, 2022 | 1,03,22,384.00 | 0.00 | 0.00 | 1,18,84,216.00 | 0.00 |
| August, 2022 | 78,67,751.00 | 0.00 | 0.00 | 82,49,902.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,78,841.00 | 0.00 |
| October, 2022 | 5,365.00 | 0.00 | 0.00 | 55,91,006.00 | 0.00 |
| November, 2022 | 1,57,10,047.00 | 0.00 | 0.00 | 2,58,52,717.00 | 0.00 |
| December, 2022 | 94,82,477.00 | 0.00 | 0.00 | 59,23,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,51,407.00 | 0.00 |
| February, 2023 | 67,10,281.00 | 0.00 | 0.00 | 58,75,352.00 | 0.00 |
| March, 2023 | 20,34,258.00 | 0.00 | 0.00 | 89,32,860.00 | 97,000.00 |
| Total | 5,56,95,305.00 | 0.00 | 0.00 | 7,91,40,667.00 | 97,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |