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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:-D. Pudupatti |
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| Opening Balance | 59,48,524.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,953.00 | 0.00 | 0.00 | 94,686.00 | 0.00 |
| June, 2021 | 90,928.00 | 0.00 | 0.00 | 1,09,398.70 | 0.00 |
| July, 2021 | 50,864.00 | 0.00 | 0.00 | 3,86,338.00 | 0.00 |
| August, 2021 | 17,698.00 | 0.00 | 0.00 | 46,383.00 | 0.00 |
| September, 2021 | 1,03,928.00 | 0.00 | 0.00 | 44,947.90 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,55,475.00 | 0.00 |
| November, 2021 | 75,939.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 62,783.70 | 0.00 |
| Januaury, 2022 | 58,426.00 | 0.00 | 0.00 | 37,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2022 | 10,87,057.00 | 0.00 | 0.00 | 1,07,400.70 | 0.00 |
| Total | 17,99,612.00 | 0.00 | 0.00 | 10,68,161.00 | 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 |