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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:-Asoor |
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| Opening Balance | 77,82,952.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,347.00 | 0.00 | 0.00 | 1,14,359.97 | 0.00 |
| May, 2021 | 2,60,092.00 | 0.00 | 0.00 | 5,76,765.00 | 0.00 |
| June, 2021 | 4,36,329.00 | 0.00 | 0.00 | 5,22,098.00 | 0.00 |
| July, 2021 | 7,04,935.00 | 0.00 | 0.00 | 1,77,115.00 | 0.00 |
| August, 2021 | 2,18,495.00 | 0.00 | 0.00 | 1,66,696.00 | 0.00 |
| September, 2021 | 4,84,363.00 | 0.00 | 0.00 | 1,83,440.00 | 0.00 |
| October, 2021 | 55,298.00 | 0.00 | 0.00 | 2,73,092.00 | 0.00 |
| November, 2021 | 2,57,457.00 | 0.00 | 0.00 | 1,56,284.00 | 0.00 |
| December, 2021 | 1,03,869.00 | 0.00 | 0.00 | 1,79,173.00 | 0.00 |
| Januaury, 2022 | 4,21,351.00 | 0.00 | 0.00 | 85,661.00 | 0.00 |
| February, 2022 | 11,652.00 | 0.00 | 0.00 | 5,18,334.50 | 0.00 |
| March, 2022 | 2,04,490.00 | 0.00 | 0.00 | 3,80,453.00 | 0.00 |
| Total | 32,49,678.00 | 0.00 | 0.00 | 33,33,471.47 | 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 |