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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:-Kannivadugapatti |
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| Opening Balance | 39,03,613.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,967.64 | 0.00 | 0.00 | 3,15,565.64 | 0.00 |
| May, 2021 | 1,76,693.00 | 0.00 | 0.00 | 89,487.70 | 0.00 |
| June, 2021 | 2,77,106.00 | 0.00 | 0.00 | 3,36,798.50 | 0.00 |
| July, 2021 | 7,65,693.00 | 0.00 | 0.00 | 64,332.00 | 0.00 |
| August, 2021 | 2,59,695.00 | 0.00 | 0.00 | 66,873.00 | 0.00 |
| September, 2021 | 6,19,815.00 | 0.00 | 0.00 | 1,43,281.00 | 0.00 |
| October, 2021 | 3,750.00 | 0.00 | 0.00 | 79,880.00 | 0.00 |
| November, 2021 | 2,11,842.00 | 0.00 | 0.00 | 25,619.20 | 0.00 |
| December, 2021 | 10,946.00 | 0.00 | 0.00 | 3,49,537.00 | 0.00 |
| Januaury, 2022 | 2,29,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,89,303.00 | 0.00 | 0.00 | 4,64,196.70 | 0.00 |
| Total | 30,25,808.64 | 0.00 | 0.00 | 19,35,570.74 | 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 |