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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:-Krishnasamuthram |
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| Opening Balance | 2,64,91,302.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,17,897.00 | 0.00 | 0.00 | 10,90,032.00 | 0.00 |
| May, 2021 | 3,37,225.00 | 0.00 | 0.00 | 11,23,800.00 | 0.00 |
| June, 2021 | 10,19,835.00 | 0.00 | 0.00 | 10,92,569.00 | 0.00 |
| July, 2021 | 8,31,087.00 | 0.00 | 0.00 | 9,47,004.00 | 0.00 |
| August, 2021 | 60,29,369.00 | 0.00 | 0.00 | 53,95,936.00 | 0.00 |
| September, 2021 | 43,67,066.00 | 0.00 | 0.00 | 13,84,622.00 | 0.00 |
| October, 2021 | 4,28,051.00 | 0.00 | 0.00 | 9,48,842.00 | 0.00 |
| November, 2021 | 7,24,360.50 | 0.00 | 0.00 | 12,24,329.00 | 0.00 |
| December, 2021 | 13,26,266.00 | 0.00 | 0.00 | 28,33,209.00 | 0.00 |
| Januaury, 2022 | 11,27,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,02,475.00 | 0.00 | 0.00 | 43,39,177.00 | 0.00 |
| March, 2022 | 23,51,707.00 | 0.00 | 0.00 | 34,12,666.00 | 0.00 |
| Total | 2,03,63,177.50 | 0.00 | 0.00 | 2,37,92,186.00 | 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 |