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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:-Thiruverambur,Village Panchayat & Equivalent:-Arasangudi |
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| Opening Balance | 62,19,389.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,875.00 | 0.00 | 0.00 | 3,76,131.00 | 0.00 |
| May, 2021 | 34,764.00 | 0.00 | 0.00 | 61,809.00 | 0.00 |
| June, 2021 | 2,93,333.00 | 0.00 | 0.00 | 1,32,817.00 | 0.00 |
| July, 2021 | 6,48,439.00 | 0.00 | 0.00 | 2,92,573.00 | 0.00 |
| August, 2021 | 2,85,271.00 | 0.00 | 0.00 | 67,309.00 | 0.00 |
| September, 2021 | 5,11,486.00 | 0.00 | 0.00 | 55,994.00 | 0.00 |
| October, 2021 | 80,712.00 | 0.00 | 0.00 | 3,29,939.10 | 0.00 |
| November, 2021 | 2,10,549.00 | 0.00 | 0.00 | 5,03,939.00 | 0.00 |
| December, 2021 | 27,638.00 | 0.00 | 0.00 | 27,266.00 | 0.00 |
| Januaury, 2022 | 3,95,910.15 | 0.00 | 0.00 | 1,24,105.00 | 0.00 |
| February, 2022 | 64,868.00 | 0.00 | 0.00 | 4,09,316.00 | 0.00 |
| March, 2022 | 78,268.00 | 0.00 | 0.00 | 3,81,520.00 | 0.00 |
| Total | 27,96,113.15 | 0.00 | 0.00 | 27,62,718.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |