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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:-Karadipatti |
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| Opening Balance | 59,22,132.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,184.00 | 0.00 | 0.00 | 45,534.00 | 0.00 |
| May, 2021 | 1,87,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,402.00 | 0.00 | 0.00 | 4,07,638.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 5,18,769.00 | 0.00 | 0.00 | 4,53,722.10 | 0.00 |
| September, 2021 | 2,20,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,57,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,84,416.00 | 0.00 | 0.00 | 11,04,531.10 | 0.00 |
| Total | 22,98,127.00 | 0.00 | 0.00 | 20,22,225.20 | 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 |