eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur,Village Panchayat & Equivalent:-Kanthalur |
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Opening Balance | 1,30,64,814.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,74,135.00 | 0.00 | 0.00 | 1,68,583.00 | 0.00 |
May, 2021 | 1,61,206.00 | 0.00 | 0.00 | 1,95,435.00 | 0.00 |
June, 2021 | 2,52,039.00 | 0.00 | 0.00 | 6,73,942.00 | 0.00 |
July, 2021 | 96,213.00 | 0.00 | 0.00 | 1,11,738.00 | 0.00 |
August, 2021 | 25,691.00 | 0.00 | 0.00 | 67,598.00 | 0.00 |
September, 2021 | 5,29,402.00 | 0.00 | 0.00 | 89,978.00 | 0.00 |
October, 2021 | 29,125.00 | 0.00 | 0.00 | 1,05,515.00 | 0.00 |
November, 2021 | 2,87,753.00 | 0.00 | 0.00 | 89,248.00 | 0.00 |
December, 2021 | 24,427.00 | 0.00 | 0.00 | 6,38,929.00 | 0.00 |
Januaury, 2022 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
February, 2022 | 2,10,880.00 | 0.00 | 0.00 | 1,05,409.00 | 0.00 |
March, 2022 | 10,16,881.00 | 0.00 | 0.00 | 11,51,142.00 | 0.00 |
Total | 29,18,552.00 | 0.00 | 0.00 | 34,08,317.00 | 0.00 |
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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 |