|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Pirampatti |
|||||
| Opening Balance | 32,94,786.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,077.00 | 0.00 | 0.00 | 1,40,183.00 | 0.00 |
| May, 2021 | 1,73,613.00 | 0.00 | 0.00 | 3,35,227.00 | 0.00 |
| June, 2021 | 2,69,016.00 | 0.00 | 0.00 | 2,00,298.10 | 0.00 |
| July, 2021 | 87,216.00 | 0.00 | 0.00 | 4,63,320.00 | 0.00 |
| August, 2021 | 10,98,335.00 | 0.00 | 0.00 | 60,004.00 | 0.00 |
| September, 2021 | 7,56,403.00 | 0.00 | 0.00 | 2,31,136.10 | 0.00 |
| October, 2021 | 66,714.10 | 0.00 | 0.00 | 3,21,089.00 | 0.00 |
| November, 2021 | 2,33,464.00 | 0.00 | 0.00 | 2,47,478.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 2,71,953.10 | 0.00 |
| Januaury, 2022 | 4,95,691.00 | 0.00 | 0.00 | 1,36,525.00 | 0.00 |
| February, 2022 | 17,001.00 | 0.00 | 0.00 | 5,63,589.00 | 0.00 |
| March, 2022 | 3,51,982.00 | 0.00 | 0.00 | 2,62,774.30 | 0.00 |
| Total | 35,93,312.10 | 0.00 | 0.00 | 32,33,576.60 | 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 |