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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Amma Chathiram |
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| Opening Balance | 55,64,755.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,261.00 | 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 | 8,04,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,60,692.00 | 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 | 3,62,777.00 | 0.00 | 0.00 | 6,00,453.10 | 0.00 |
| Januaury, 2022 | 4,57,565.00 | 0.00 | 0.00 | 1,73,323.00 | 0.00 |
| February, 2022 | 1,03,466.00 | 0.00 | 0.00 | 71,254.00 | 0.00 |
| March, 2022 | 5,13,517.00 | 0.00 | 0.00 | 1,69,585.70 | 0.00 |
| Total | 27,35,703.00 | 0.00 | 0.00 | 10,57,815.80 | 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 |