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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:-Vaguthalvarpatti |
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| Opening Balance | 34,57,375.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,461.00 | 0.00 | 0.00 | 2,14,380.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 3,26,911.00 | 0.00 |
| June, 2021 | 4,32,199.00 | 0.00 | 0.00 | 7,96,716.36 | 0.00 |
| July, 2021 | 28,800.00 | 0.00 | 0.00 | 5,94,525.00 | 0.00 |
| August, 2021 | 15,21,755.00 | 0.00 | 0.00 | 4,76,523.00 | 0.00 |
| September, 2021 | 7,62,752.00 | 0.00 | 0.00 | 2,43,968.40 | 0.00 |
| October, 2021 | 47,605.00 | 0.00 | 0.00 | 2,02,907.00 | 0.00 |
| November, 2021 | 2,43,994.00 | 0.00 | 0.00 | 2,48,660.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,29,479.70 | 0.00 |
| Januaury, 2022 | 5,45,388.00 | 0.00 | 0.00 | 1,89,947.70 | 0.00 |
| February, 2022 | 14,450.00 | 0.00 | 0.00 | 78,554.00 | 0.00 |
| March, 2022 | 3,68,694.00 | 0.00 | 0.00 | 11,36,368.64 | 0.00 |
| Total | 40,29,898.00 | 0.00 | 0.00 | 46,38,940.80 | 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 |