eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Paluvanji |
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Opening Balance | 34,87,064.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,745.00 | 0.00 | 0.00 | 39,748.00 | 0.00 |
May, 2021 | 1,99,676.00 | 0.00 | 0.00 | 52,218.00 | 0.00 |
June, 2021 | 6,64,084.00 | 0.00 | 0.00 | 39,748.00 | 0.00 |
July, 2021 | 1,94,498.00 | 0.00 | 0.00 | 3,41,049.00 | 0.00 |
August, 2021 | 90,001.22 | 0.00 | 0.00 | 1,53,226.00 | 0.00 |
September, 2021 | 2,69,215.00 | 0.00 | 0.00 | 39,748.00 | 0.00 |
October, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,20,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 24,256.00 | 0.00 | 0.00 | 2,27,522.00 | 0.00 |
Januaury, 2022 | 24,957.00 | 0.00 | 0.00 | 54,526.00 | 0.00 |
February, 2022 | 13,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 18,46,953.00 | 0.00 | 0.00 | 9,96,532.00 | 0.00 |
Total | 35,71,138.22 | 0.00 | 0.00 | 19,44,317.00 | 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 |