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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:-Goundampatti |
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| Opening Balance | 38,65,228.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 1,10,289.00 | 0.00 |
| May, 2021 | 1,71,532.00 | 0.00 | 0.00 | 1,25,985.00 | 0.00 |
| June, 2021 | 2,33,320.00 | 0.00 | 0.00 | 1,28,099.00 | 0.00 |
| July, 2021 | 6,83,696.00 | 0.00 | 0.00 | 96,729.00 | 0.00 |
| August, 2021 | 81,067.00 | 0.00 | 0.00 | 1,76,904.00 | 0.00 |
| September, 2021 | 3,06,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,55,705.00 | 0.00 | 0.00 | 1,93,208.00 | 0.00 |
| November, 2021 | 2,31,247.00 | 0.00 | 0.00 | 1,48,529.00 | 0.00 |
| December, 2021 | 11,150.00 | 0.00 | 0.00 | 72,170.00 | 0.00 |
| Januaury, 2022 | 3,07,580.00 | 0.00 | 0.00 | 2,28,294.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,913.00 | 0.00 |
| March, 2022 | 2,85,099.00 | 0.00 | 0.00 | 2,31,633.00 | 0.00 |
| Total | 25,78,186.00 | 0.00 | 0.00 | 15,86,753.00 | 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 |