eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Vairampatti |
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Opening Balance | 31,94,638.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,918.00 | 0.00 | 0.00 | 3,48,221.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
June, 2021 | 3,89,970.00 | 0.00 | 0.00 | 3,96,134.00 | 0.00 |
July, 2021 | 5,58,169.00 | 0.00 | 0.00 | 2,88,824.00 | 0.00 |
August, 2021 | 2,68,866.00 | 0.00 | 0.00 | 1,23,294.00 | 0.00 |
September, 2021 | 3,15,788.00 | 0.00 | 0.00 | 1,03,739.00 | 0.00 |
October, 2021 | 1,37,570.00 | 0.00 | 0.00 | 5,13,854.00 | 0.00 |
November, 2021 | 2,00,729.00 | 0.00 | 0.00 | 1,54,267.00 | 0.00 |
December, 2021 | 21,863.00 | 0.00 | 0.00 | 1,44,446.00 | 0.00 |
Januaury, 2022 | 3,50,500.00 | 0.00 | 0.00 | 68,836.00 | 0.00 |
February, 2022 | 60,643.00 | 0.00 | 0.00 | 1,51,246.00 | 0.00 |
March, 2022 | 4,45,972.00 | 0.00 | 0.00 | 2,82,625.00 | 0.00 |
Total | 27,54,988.00 | 0.00 | 0.00 | 25,82,586.00 | 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 |