eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur,Village Panchayat & Equivalent:-Kumbakudi |
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Opening Balance | 1,03,75,249.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,61,945.00 | 0.00 | 0.00 | 4,75,284.00 | 0.00 |
May, 2021 | 2,75,131.00 | 0.00 | 0.00 | 2,05,986.00 | 0.00 |
June, 2021 | 1,40,429.00 | 0.00 | 0.00 | 2,23,945.00 | 0.00 |
July, 2021 | 13,61,429.00 | 0.00 | 0.00 | 3,18,936.15 | 0.00 |
August, 2021 | 4,60,999.45 | 0.00 | 0.00 | 2,46,287.00 | 0.00 |
September, 2021 | 10,15,808.00 | 0.00 | 0.00 | 3,47,191.10 | 0.00 |
October, 2021 | 7,26,330.00 | 0.00 | 0.00 | 14,75,540.30 | 0.00 |
November, 2021 | 3,56,869.00 | 0.00 | 0.00 | 1,59,182.00 | 0.00 |
December, 2021 | 66,112.00 | 0.00 | 0.00 | 2,90,711.00 | 0.00 |
Januaury, 2022 | 7,07,043.00 | 0.00 | 0.00 | 2,74,670.80 | 0.00 |
February, 2022 | 2,37,220.00 | 0.00 | 0.00 | 2,01,003.00 | 0.00 |
March, 2022 | 7,60,893.00 | 0.00 | 0.00 | 7,46,014.60 | 0.00 |
Total | 62,70,208.45 | 0.00 | 0.00 | 49,64,750.95 | 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 |