eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Karumalai |
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Opening Balance | 40,21,294.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,01,737.00 | 0.00 | 0.00 | 1,30,125.00 | 0.00 |
May, 2021 | 1,68,942.00 | 0.00 | 0.00 | 3,74,380.00 | 0.00 |
June, 2021 | 2,56,801.00 | 0.00 | 0.00 | 68,612.00 | 0.00 |
July, 2021 | 1,15,343.00 | 0.00 | 0.00 | 2,63,698.00 | 0.00 |
August, 2021 | 6,36,737.00 | 0.00 | 0.00 | 90,956.00 | 0.00 |
September, 2021 | 4,92,012.00 | 0.00 | 0.00 | 2,26,491.00 | 0.00 |
October, 2021 | 20,426.00 | 0.00 | 0.00 | 93,222.00 | 0.00 |
November, 2021 | 2,32,957.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,77,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,60,345.00 | 0.00 | 0.00 | 6,28,034.00 | 0.00 |
Total | 26,63,270.00 | 0.00 | 0.00 | 20,60,718.00 | 0.00 |
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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 |