eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-A. Pudupatti |
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Opening Balance | 59,34,350.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,07,429.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,27,417.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 70,075.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,510.00 | 0.00 |
August, 2021 | 8,06,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,25,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,16,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,24,990.00 | 0.00 | 0.00 | 3,20,712.00 | 0.00 |
March, 2022 | 12,21,146.00 | 0.00 | 0.00 | 1,50,673.00 | 0.00 |
Total | 26,94,417.00 | 0.00 | 0.00 | 8,82,816.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |