eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Kodumbapatti |
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Opening Balance | 44,86,210.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,92,577.00 | 0.00 | 0.00 | 8,14,132.00 | 0.00 |
May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 58,253.00 | 0.00 |
June, 2021 | 2,76,368.00 | 0.00 | 0.00 | 2,70,737.00 | 0.00 |
July, 2021 | 1,30,130.00 | 0.00 | 0.00 | 3,16,566.00 | 0.00 |
August, 2021 | 21,44,608.00 | 0.00 | 0.00 | 1,70,803.00 | 0.00 |
September, 2021 | 5,64,613.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,450.00 | 0.00 |
November, 2021 | 6,98,013.00 | 0.00 | 0.00 | 6,26,717.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 63,912.00 | 0.00 |
Januaury, 2022 | 2,79,714.00 | 0.00 | 0.00 | 1,25,150.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 79,548.00 | 0.00 |
March, 2022 | 6,94,153.00 | 0.00 | 0.00 | 2,51,651.00 | 0.00 |
Total | 51,40,976.00 | 0.00 | 0.00 | 29,81,969.00 | 0.00 |
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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 |