|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Adaikkampatti |
|||||
| Opening Balance | 43,32,665.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,818.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 9,85,665.00 | 0.00 | 0.00 | 1,15,770.00 | 0.00 |
| September, 2021 | 4,29,033.00 | 0.00 | 0.00 | 6,53,748.16 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,43,099.00 | 0.00 |
| November, 2021 | 1,75,092.00 | 0.00 | 0.00 | 49,165.40 | 0.00 |
| December, 2021 | 48,800.00 | 0.00 | 0.00 | 2,16,063.00 | 0.00 |
| Januaury, 2022 | 2,00,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,64,781.00 | 0.00 | 0.00 | 5,58,192.70 | 0.00 |
| Total | 26,07,407.00 | 0.00 | 0.00 | 17,79,238.26 | 0.00 |
| Back | |||||
| 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 |