eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Unaiyur |
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Opening Balance | 55,39,764.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,620.00 | 0.00 | 0.00 | 1,03,288.00 | 0.00 |
May, 2021 | 2,19,303.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
June, 2021 | 30,602.00 | 0.00 | 0.00 | 2,29,061.00 | 0.00 |
July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
August, 2021 | 12,05,070.00 | 0.00 | 0.00 | 3,04,025.00 | 0.00 |
September, 2021 | 6,30,859.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,62,088.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,32,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,08,185.00 | 0.00 | 0.00 | 10,24,802.00 | 0.00 |
Total | 29,52,607.00 | 0.00 | 0.00 | 26,86,964.00 | 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 |