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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:-Kannuthu |
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| Opening Balance | 75,52,005.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 9,19,905.24 | 0.00 | 0.00 | 12,72,391.58 | 0.00 |
| Januaury, 2022 | 87,913.38 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| February, 2022 | 53,120.00 | 0.00 | 0.00 | 84,924.26 | 0.00 |
| March, 2022 | 14,69,092.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 27,48,649.62 | 0.00 | 0.00 | 14,61,995.84 | 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 |