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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:-V.Edayapatti |
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| Opening Balance | 41,45,244.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 5,07,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,91,124.00 | 0.00 | 0.00 | 13,03,844.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 2,60,916.00 | 0.00 |
| November, 2021 | 2,32,106.32 | 0.00 | 0.00 | 48,943.00 | 0.00 |
| December, 2021 | 66,804.00 | 0.00 | 0.00 | 1,47,083.00 | 0.00 |
| Januaury, 2022 | 1,86,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,88,940.00 | 0.00 | 0.00 | 7,87,312.70 | 0.00 |
| Total | 31,75,081.32 | 0.00 | 0.00 | 25,58,898.70 | 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 |