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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:-A. Poruvai |
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| Opening Balance | 76,81,474.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,984.00 | 0.00 | 0.00 | 4,69,191.00 | 0.00 |
| May, 2021 | 2,87,474.00 | 0.00 | 0.00 | 2,42,843.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 6,10,373.00 | 0.00 |
| July, 2021 | 10,36,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,80,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,70,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,80,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,59,144.00 | 0.00 | 0.00 | 15,63,432.00 | 0.00 |
| Total | 47,38,770.00 | 0.00 | 0.00 | 28,85,839.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |