|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Sevalpatti |
|||||
| Opening Balance | 48,45,059.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,516.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 6,71,831.00 | 0.00 |
| June, 2021 | 1,58,453.00 | 0.00 | 0.00 | 2,85,564.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,30,250.00 | 0.00 | 0.00 | 4,38,169.00 | 0.00 |
| September, 2021 | 8,45,223.94 | 0.00 | 0.00 | 10,58,905.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 3,48,558.70 | 0.00 |
| November, 2021 | 2,69,423.00 | 0.00 | 0.00 | 52,738.00 | 0.00 |
| December, 2021 | 48,230.00 | 0.00 | 0.00 | 2,85,396.75 | 0.00 |
| Januaury, 2022 | 12,80,069.00 | 0.00 | 0.00 | 8,36,393.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,451.00 | 0.00 |
| March, 2022 | 4,82,384.00 | 0.00 | 0.00 | 36,966.00 | 0.00 |
| Total | 45,85,632.94 | 0.00 | 0.00 | 44,02,488.45 | 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 |