eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur,Village Panchayat & Equivalent:-Gundur |
|||||
Opening Balance | 1,43,17,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,38,296.00 | 0.00 | 0.00 | 3,10,530.15 | 0.00 |
May, 2021 | 13,39,061.00 | 0.00 | 0.00 | 22,71,455.00 | 0.00 |
June, 2021 | 19,63,008.00 | 0.00 | 0.00 | 16,78,970.00 | 0.00 |
July, 2021 | 13,10,734.00 | 0.00 | 0.00 | 14,52,750.00 | 0.00 |
August, 2021 | 25,81,944.00 | 0.00 | 0.00 | 17,93,852.00 | 0.00 |
September, 2021 | 14,56,509.00 | 0.00 | 0.00 | 11,60,527.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 40,48,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 16,95,809.00 | 0.00 | 0.00 | 38,70,417.00 | 0.00 |
Januaury, 2022 | 17,59,473.00 | 0.00 | 0.00 | 24,17,024.00 | 0.00 |
February, 2022 | 5,61,620.00 | 0.00 | 0.00 | 8,11,440.00 | 0.00 |
March, 2022 | 10,19,503.00 | 0.00 | 0.00 | 36,13,653.00 | 0.00 |
Total | 1,86,74,829.00 | 0.00 | 0.00 | 1,93,80,618.15 | 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 |