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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:-Kuvalakudi |
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| Opening Balance | 20,65,656.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,529.70 | 0.00 | 0.00 | 2,93,672.00 | 0.00 |
| May, 2021 | 1,58,898.00 | 0.00 | 0.00 | 4,23,485.00 | 0.00 |
| June, 2021 | 2,85,198.30 | 0.00 | 0.00 | 1,56,993.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,33,099.00 | 0.00 | 0.00 | 3,39,870.00 | 0.00 |
| September, 2021 | 6,30,239.30 | 0.00 | 0.00 | 1,73,483.40 | 0.00 |
| October, 2021 | 1,08,631.00 | 0.00 | 0.00 | 3,42,612.00 | 0.00 |
| November, 2021 | 3,47,976.80 | 0.00 | 0.00 | 1,83,871.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 8,02,875.40 | 0.00 |
| Januaury, 2022 | 4,82,883.00 | 0.00 | 0.00 | 2,29,298.00 | 0.00 |
| February, 2022 | 44,867.00 | 0.00 | 0.00 | 67,398.00 | 0.00 |
| March, 2022 | 6,37,677.30 | 0.00 | 0.00 | 2,85,405.40 | 0.00 |
| Total | 40,14,399.40 | 0.00 | 0.00 | 32,98,963.60 | 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 |