|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Pidarappatti |
|||||
| Opening Balance | 56,57,680.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,910.00 | 0.00 | 0.00 | 14,54,421.00 | 0.00 |
| May, 2021 | 1,64,563.00 | 0.00 | 0.00 | 1,12,296.70 | 0.00 |
| June, 2021 | 2,15,538.00 | 0.00 | 0.00 | 5,00,818.70 | 0.00 |
| July, 2021 | 7,29,773.00 | 0.00 | 0.00 | 53,773.00 | 0.00 |
| August, 2021 | 1,16,589.00 | 0.00 | 0.00 | 2,31,784.80 | 0.00 |
| September, 2021 | 4,81,082.00 | 0.00 | 0.00 | 39,373.00 | 0.00 |
| October, 2021 | 3,37,826.00 | 0.00 | 0.00 | 7,89,116.00 | 0.00 |
| November, 2021 | 85,846.00 | 0.00 | 0.00 | 1,90,043.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,47,882.00 | 0.00 |
| Januaury, 2022 | 2,32,508.00 | 0.00 | 0.00 | 1,10,731.00 | 0.00 |
| February, 2022 | 1,00,303.00 | 0.00 | 0.00 | 1,53,865.00 | 0.00 |
| March, 2022 | 5,84,630.00 | 0.00 | 0.00 | 2,06,788.27 | 0.00 |
| Total | 30,77,968.00 | 0.00 | 0.00 | 39,90,892.47 | 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 |