|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri,Village Panchayat & Equivalent:-Vembanur |
|||||
| Opening Balance | 63,69,779.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,246.00 | 0.00 | 0.00 | 1,20,418.00 | 0.00 |
| May, 2021 | 1,53,891.00 | 0.00 | 0.00 | 1,45,066.00 | 0.00 |
| June, 2021 | 3,96,170.00 | 0.00 | 0.00 | 13,12,012.70 | 0.00 |
| July, 2021 | 2,02,531.00 | 0.00 | 0.00 | 76,773.00 | 0.00 |
| August, 2021 | 15,02,983.00 | 0.00 | 0.00 | 1,94,583.00 | 0.00 |
| September, 2021 | 13,53,002.00 | 0.00 | 0.00 | 4,19,457.00 | 0.00 |
| October, 2021 | 79,500.00 | 0.00 | 0.00 | 2,72,493.00 | 0.00 |
| November, 2021 | 3,79,942.00 | 0.00 | 0.00 | 8,12,424.00 | 0.00 |
| December, 2021 | 83,860.00 | 0.00 | 0.00 | 3,56,797.00 | 0.00 |
| Januaury, 2022 | 8,99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,49,596.00 | 0.00 | 0.00 | 5,24,672.00 | 0.00 |
| March, 2022 | 1,70,065.00 | 0.00 | 0.00 | 1,70,118.00 | 0.00 |
| Total | 53,90,686.00 | 0.00 | 0.00 | 44,04,813.70 | 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 |