|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Amanakkampatti |
|||||
| Opening Balance | 60,24,482.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,123.00 | 0.00 | 0.00 | 1,21,180.00 | 0.00 |
| May, 2021 | 1,80,873.00 | 0.00 | 0.00 | 82,563.40 | 0.00 |
| June, 2021 | 2,73,395.00 | 0.00 | 0.00 | 3,85,125.00 | 0.00 |
| July, 2021 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2021 | 11,85,745.00 | 0.00 | 0.00 | 3,03,054.40 | 0.00 |
| September, 2021 | 7,28,444.00 | 0.00 | 0.00 | 87,314.00 | 0.00 |
| October, 2021 | 60,784.00 | 0.00 | 0.00 | 1,05,428.00 | 0.00 |
| November, 2021 | 2,81,863.00 | 0.00 | 0.00 | 2,74,627.40 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 2,02,353.00 | 0.00 |
| Januaury, 2022 | 5,10,477.00 | 0.00 | 0.00 | 99,388.00 | 0.00 |
| February, 2022 | 31,744.00 | 0.00 | 0.00 | 5,21,830.00 | 0.00 |
| March, 2022 | 2,51,217.00 | 0.00 | 0.00 | 3,10,262.40 | 0.00 |
| Total | 35,48,465.00 | 0.00 | 0.00 | 25,07,525.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |