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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:-Thottiyapatti |
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| Opening Balance | 75,36,754.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,799.00 | 0.00 | 0.00 | 1,64,905.00 | 0.00 |
| June, 2021 | 3,52,160.00 | 0.00 | 0.00 | 1,74,916.00 | 0.00 |
| July, 2021 | 33,497.00 | 0.00 | 0.00 | 29,353.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,393.00 | 0.00 |
| September, 2021 | 66,993.00 | 0.00 | 0.00 | 1,32,119.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,851.00 | 0.00 |
| November, 2021 | 1,52,819.00 | 0.00 | 0.00 | 77,303.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,603.00 | 0.00 |
| Januaury, 2022 | 31,549.00 | 0.00 | 0.00 | 67,503.00 | 0.00 |
| February, 2022 | 1,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,469.00 | 0.00 | 0.00 | 2,49,605.10 | 0.00 |
| Total | 8,62,400.00 | 0.00 | 0.00 | 12,16,551.10 | 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 |