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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:-Kalingapatti |
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| Opening Balance | 58,93,490.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 2,14,328.00 | 0.00 |
| May, 2021 | 3,30,567.00 | 0.00 | 0.00 | 5,88,605.00 | 0.00 |
| June, 2021 | 1,56,229.00 | 0.00 | 0.00 | 1,52,994.00 | 0.00 |
| July, 2021 | 1,84,284.00 | 0.00 | 0.00 | 2,41,370.00 | 0.00 |
| August, 2021 | 11,36,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,44,217.00 | 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 | 1,68,660.00 | 0.00 |
| December, 2021 | 31,337.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| Januaury, 2022 | 4,55,988.00 | 0.00 | 0.00 | 59,575.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,946.00 | 0.00 |
| March, 2022 | 10,65,151.74 | 0.00 | 0.00 | 3,16,455.00 | 0.00 |
| Total | 39,22,568.74 | 0.00 | 0.00 | 18,38,883.00 | 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 |