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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:-Usilampatti |
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| Opening Balance | 41,30,461.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,857.00 | 0.00 | 0.00 | 21,779.96 | 0.00 |
| June, 2021 | 95,602.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 51,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,02,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 90,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,02,993.00 | 0.00 | 0.00 | 12,80,726.70 | 0.00 |
| Total | 24,46,499.00 | 0.00 | 0.00 | 13,13,306.66 | 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 |