eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Palakuruchi |
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Opening Balance | 33,20,908.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 33,183.00 | 0.00 | 0.00 | 1,57,470.00 | 0.00 |
May, 2021 | 2,84,664.00 | 0.00 | 0.00 | 9,55,426.00 | 0.00 |
June, 2021 | 9,80,397.00 | 0.00 | 0.00 | 11,06,686.00 | 0.00 |
July, 2021 | 2,70,014.00 | 0.00 | 0.00 | 1,67,144.00 | 0.00 |
August, 2021 | 18,73,792.00 | 0.00 | 0.00 | 2,99,763.00 | 0.00 |
September, 2021 | 14,08,543.00 | 0.00 | 0.00 | 3,93,138.00 | 0.00 |
October, 2021 | 1,69,982.00 | 0.00 | 0.00 | 4,26,840.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,91,619.00 | 0.00 | 0.00 | 3,04,723.00 | 0.00 |
Januaury, 2022 | 7,34,678.00 | 0.00 | 0.00 | 71,991.00 | 0.00 |
February, 2022 | 7,35,019.00 | 0.00 | 0.00 | 2,98,809.00 | 0.00 |
March, 2022 | 1,79,206.00 | 0.00 | 0.00 | 17,27,955.00 | 0.00 |
Total | 70,61,097.00 | 0.00 | 0.00 | 59,09,945.00 | 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 |