eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur,Village Panchayat & Equivalent:-Keela Kuruchi |
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Opening Balance | 1,84,96,865.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,21,550.00 | 0.00 | 0.00 | 14,55,661.00 | 0.00 |
May, 2021 | 4,56,500.00 | 0.00 | 0.00 | 7,57,399.00 | 0.00 |
June, 2021 | 14,03,099.00 | 0.00 | 0.00 | 7,80,687.00 | 0.00 |
July, 2021 | 8,31,351.00 | 0.00 | 0.00 | 21,57,892.00 | 0.00 |
August, 2021 | 65,71,523.00 | 0.00 | 0.00 | 13,23,673.00 | 0.00 |
September, 2021 | 32,65,218.00 | 0.00 | 0.00 | 14,22,643.00 | 0.00 |
October, 2021 | 1,78,751.00 | 0.00 | 0.00 | 7,83,870.00 | 0.00 |
November, 2021 | 8,20,500.00 | 0.00 | 0.00 | 35,27,959.00 | 0.00 |
December, 2021 | 7,46,620.00 | 0.00 | 0.00 | 8,54,230.00 | 0.00 |
Januaury, 2022 | 16,13,027.00 | 0.00 | 0.00 | 23,39,743.00 | 0.00 |
February, 2022 | 6,92,034.00 | 0.00 | 0.00 | 21,96,186.00 | 0.00 |
March, 2022 | 34,95,352.00 | 0.00 | 0.00 | 8,67,900.00 | 0.00 |
Total | 2,07,95,525.00 | 0.00 | 0.00 | 1,84,67,843.00 | 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 |