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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:-Valanadu |
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| Opening Balance | 65,43,048.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,459.00 | 0.00 | 0.00 | 4,08,751.00 | 0.00 |
| May, 2021 | 1,71,600.00 | 0.00 | 0.00 | 1,73,170.00 | 0.00 |
| June, 2021 | 6,78,521.00 | 0.00 | 0.00 | 11,34,508.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 22,23,680.00 | 0.00 | 0.00 | 5,36,899.00 | 0.00 |
| September, 2021 | 12,93,698.00 | 0.00 | 0.00 | 5,63,077.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 2,06,882.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,70,265.00 | 0.00 |
| December, 2021 | 3,84,532.00 | 0.00 | 0.00 | 9,03,910.00 | 0.00 |
| Januaury, 2022 | 8,61,890.00 | 0.00 | 0.00 | 2,77,156.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,83,618.00 | 0.00 |
| March, 2022 | 4,91,766.00 | 0.00 | 0.00 | 2,62,889.00 | 0.00 |
| Total | 61,91,546.00 | 0.00 | 0.00 | 59,31,925.00 | 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 |