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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:-Muththalvarpatti |
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| Opening Balance | 34,83,640.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,10,902.00 | 0.00 | 0.00 | 2,03,933.00 | 0.00 |
| May, 2021 | 1,74,408.00 | 0.00 | 0.00 | 5,09,583.00 | 0.00 |
| June, 2021 | 6,58,196.00 | 0.00 | 0.00 | 71,583.00 | 0.00 |
| July, 2021 | 13,92,388.00 | 0.00 | 0.00 | 6,34,037.00 | 0.00 |
| August, 2021 | 4,62,689.00 | 0.00 | 0.00 | 2,34,337.00 | 0.00 |
| September, 2021 | 12,50,251.00 | 0.00 | 0.00 | 16,49,810.00 | 0.00 |
| October, 2021 | 61,100.00 | 0.00 | 0.00 | 3,88,637.00 | 0.00 |
| November, 2021 | 4,64,058.00 | 0.00 | 0.00 | 9,10,630.00 | 0.00 |
| December, 2021 | 1,58,634.00 | 0.00 | 0.00 | 2,93,182.00 | 0.00 |
| Januaury, 2022 | 7,64,424.00 | 0.00 | 0.00 | 95,868.00 | 0.00 |
| February, 2022 | 22,143.00 | 0.00 | 0.00 | 3,51,067.00 | 0.00 |
| March, 2022 | 8,99,718.00 | 0.00 | 0.00 | 1,66,264.00 | 0.00 |
| Total | 74,18,911.00 | 0.00 | 0.00 | 55,08,931.00 | 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 |