eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur,Village Panchayat & Equivalent:-Natarajapuram |
|||||
Opening Balance | 39,50,532.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,169.00 | 0.00 | 0.00 | 1,56,875.00 | 0.00 |
May, 2021 | 2,67,478.00 | 0.00 | 0.00 | 97,493.00 | 0.00 |
June, 2021 | 2,14,514.00 | 0.00 | 0.00 | 3,63,720.00 | 0.00 |
July, 2021 | 1,63,453.00 | 0.00 | 0.00 | 2,29,796.00 | 0.00 |
August, 2021 | 7,38,167.00 | 0.00 | 0.00 | 5,24,554.00 | 0.00 |
September, 2021 | 7,74,207.00 | 0.00 | 0.00 | 6,44,528.00 | 0.00 |
October, 2021 | 35,035.00 | 0.00 | 0.00 | 2,43,173.00 | 0.00 |
November, 2021 | 2,04,481.00 | 0.00 | 0.00 | 1,89,196.00 | 0.00 |
December, 2021 | 29,589.00 | 0.00 | 0.00 | 99,512.00 | 0.00 |
Januaury, 2022 | 3,61,968.00 | 0.00 | 0.00 | 89,598.00 | 0.00 |
February, 2022 | 1,27,415.00 | 0.00 | 0.00 | 4,93,524.00 | 0.00 |
March, 2022 | 2,91,182.00 | 0.00 | 0.00 | 5,47,980.00 | 0.00 |
Total | 32,18,658.00 | 0.00 | 0.00 | 36,79,949.00 | 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 |