eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Athikaram |
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Opening Balance | 35,27,606.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,800.00 | 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 | 12,31,518.00 | 0.00 | 0.00 | 6,27,906.00 | 0.00 |
September, 2021 | 5,62,233.00 | 0.00 | 0.00 | 99,178.00 | 0.00 |
October, 2021 | 1,79,400.00 | 0.00 | 0.00 | 4,87,741.00 | 0.00 |
November, 2021 | 5,431.00 | 0.00 | 0.00 | 73,432.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,97,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,31,199.00 | 0.00 | 0.00 | 5,24,014.00 | 0.00 |
Total | 27,50,674.00 | 0.00 | 0.00 | 18,55,471.00 | 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 |