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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:-Palaya Palayam |
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| Opening Balance | 89,09,924.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,200.00 | 0.00 | 0.00 | 1,40,834.00 | 0.00 |
| May, 2021 | 2,37,811.00 | 0.00 | 0.00 | 1,22,988.36 | 0.00 |
| June, 2021 | 6,02,565.22 | 0.00 | 0.00 | 1,71,394.00 | 0.00 |
| July, 2021 | 1,93,902.00 | 0.00 | 0.00 | 4,04,215.77 | 0.00 |
| August, 2021 | 11,69,258.00 | 0.00 | 0.00 | 89,906.70 | 0.00 |
| September, 2021 | 7,97,545.00 | 0.00 | 0.00 | 44,03,109.70 | 0.00 |
| October, 2021 | 74,123.00 | 0.00 | 0.00 | 1,34,805.70 | 0.00 |
| November, 2021 | 2,66,196.00 | 0.00 | 0.00 | 7,27,153.40 | 0.00 |
| December, 2021 | 35,971.00 | 0.00 | 0.00 | 59,283.00 | 0.00 |
| Januaury, 2022 | 5,56,835.00 | 0.00 | 0.00 | 2,29,318.00 | 0.00 |
| February, 2022 | 1,51,484.00 | 0.00 | 0.00 | 1,43,541.00 | 0.00 |
| March, 2022 | 1,92,114.15 | 0.00 | 0.00 | 2,06,009.40 | 0.00 |
| Total | 42,99,004.37 | 0.00 | 0.00 | 68,32,559.03 | 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 |