eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Tirunellipatti |
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Opening Balance | 1,00,24,385.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,46,480.00 | 0.00 | 0.00 | 49,313.00 | 0.00 |
May, 2021 | 26,390.00 | 0.00 | 0.00 | 2,85,406.00 | 0.00 |
June, 2021 | 5,37,446.00 | 0.00 | 0.00 | 5,08,983.00 | 0.00 |
July, 2021 | 4,87,730.00 | 0.00 | 0.00 | 2,93,425.00 | 0.00 |
August, 2021 | 25,970.00 | 0.00 | 0.00 | 2,39,901.00 | 0.00 |
September, 2021 | 3,87,446.00 | 0.00 | 0.00 | 4,18,580.00 | 0.00 |
October, 2021 | 1,00,179.00 | 0.00 | 0.00 | 3,15,062.00 | 0.00 |
November, 2021 | 3,25,498.00 | 0.00 | 0.00 | 1,03,093.00 | 0.00 |
December, 2021 | 27,556.00 | 0.00 | 0.00 | 1,64,821.00 | 0.00 |
Januaury, 2022 | 3,04,616.00 | 0.00 | 0.00 | 4,74,238.00 | 0.00 |
February, 2022 | 83,424.00 | 0.00 | 0.00 | 97,483.00 | 0.00 |
March, 2022 | 3,23,839.00 | 0.00 | 0.00 | 1,61,524.50 | 0.00 |
Total | 28,76,574.00 | 0.00 | 0.00 | 31,11,829.50 | 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 |