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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:-T.Edayapatti |
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| Opening Balance | 48,54,976.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,774.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 16,17,157.00 | 0.00 | 0.00 | 12,88,584.00 | 0.00 |
| September, 2021 | 9,78,723.00 | 0.00 | 0.00 | 2,91,342.00 | 0.00 |
| October, 2021 | 38,930.00 | 0.00 | 0.00 | 93,582.00 | 0.00 |
| November, 2021 | 1,83,360.00 | 0.00 | 0.00 | 5,18,377.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,97,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,39,932.00 | 0.00 | 0.00 | 6,18,844.00 | 0.00 |
| Total | 38,47,250.00 | 0.00 | 0.00 | 28,53,929.00 | 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 |