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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:-Ikkaraikosikuruchi |
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| Opening Balance | 49,45,657.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,909.00 | 0.00 | 0.00 | 1,77,151.00 | 0.00 |
| May, 2021 | 2,27,650.22 | 0.00 | 0.00 | 1,37,268.40 | 0.00 |
| June, 2021 | 2,32,231.00 | 0.00 | 0.00 | 57,244.00 | 0.00 |
| July, 2021 | 3,19,819.18 | 0.00 | 0.00 | 1,87,023.00 | 0.00 |
| August, 2021 | 9,64,471.00 | 0.00 | 0.00 | 5,83,030.80 | 0.00 |
| September, 2021 | 5,38,171.00 | 0.00 | 0.00 | 41,674.00 | 0.00 |
| October, 2021 | 39,150.00 | 0.00 | 0.00 | 4,68,132.70 | 0.00 |
| November, 2021 | 2,16,178.00 | 0.00 | 0.00 | 53,726.70 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,09,646.00 | 0.00 |
| Januaury, 2022 | 3,97,843.00 | 0.00 | 0.00 | 45,859.00 | 0.00 |
| February, 2022 | 1,54,336.00 | 0.00 | 0.00 | 2,24,095.00 | 0.00 |
| March, 2022 | 43,350.00 | 0.00 | 0.00 | 1,32,078.40 | 0.00 |
| Total | 31,80,908.40 | 0.00 | 0.00 | 22,16,929.00 | 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 |