|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Marungapuri |
|||||
| Opening Balance | 10,24,28,218.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,28,616.00 | 0.00 | 0.00 | 20,59,315.00 | 0.00 |
| May, 2021 | 7,61,787.00 | 0.00 | 0.00 | 71,92,491.00 | 0.00 |
| June, 2021 | 1,10,80,254.00 | 0.00 | 0.00 | 17,58,424.00 | 0.00 |
| July, 2021 | 31,11,806.00 | 0.00 | 0.00 | 19,69,837.00 | 0.00 |
| August, 2021 | 37,09,574.00 | 0.00 | 0.00 | 17,48,496.00 | 0.00 |
| September, 2021 | 27,97,889.00 | 0.00 | 0.00 | 55,51,533.00 | 0.00 |
| October, 2021 | 62,81,726.00 | 0.00 | 0.00 | 1,65,34,382.00 | 0.00 |
| November, 2021 | 60,17,503.00 | 0.00 | 0.00 | 26,74,834.00 | 0.00 |
| December, 2021 | 7,33,048.00 | 0.00 | 0.00 | 97,56,967.00 | 0.00 |
| Januaury, 2022 | 76,41,235.00 | 0.00 | 0.00 | 5,86,104.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,06,388.00 | 0.00 |
| March, 2022 | 4,88,09,357.00 | 0.00 | 0.00 | 2,96,15,968.00 | 0.00 |
| Total | 10,30,72,795.00 | 0.00 | 0.00 | 8,94,54,739.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |