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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:-Minikkiyur |
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| Opening Balance | 31,18,190.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,093.00 | 0.00 | 0.00 | 1,78,384.00 | 0.00 |
| May, 2021 | 1,71,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,86,722.00 | 0.00 | 0.00 | 1,62,814.00 | 0.00 |
| July, 2021 | 55,000.00 | 0.00 | 0.00 | 80,151.00 | 0.00 |
| August, 2021 | 5,00,820.00 | 0.00 | 0.00 | 4,24,655.30 | 0.00 |
| September, 2021 | 4,17,529.00 | 0.00 | 0.00 | 3,96,908.00 | 0.00 |
| October, 2021 | 18,732.00 | 0.00 | 0.00 | 11,296.00 | 0.00 |
| November, 2021 | 1,26,400.00 | 0.00 | 0.00 | 69,058.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,337.00 | 0.00 | 0.00 | 62,918.00 | 0.00 |
| February, 2022 | 32,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,99,251.00 | 0.00 | 0.00 | 3,88,043.00 | 0.00 |
| Total | 21,34,738.00 | 0.00 | 0.00 | 17,74,227.30 | 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 |