eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur,Village Panchayat & Equivalent:-Navalpattu |
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Opening Balance | 4,53,36,552.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,50,856.00 | 0.00 | 0.00 | 22,81,052.00 | 0.00 |
May, 2021 | 7,10,618.00 | 0.00 | 0.00 | 8,69,273.00 | 0.00 |
June, 2021 | 21,15,382.30 | 0.00 | 0.00 | 22,48,625.34 | 0.00 |
July, 2021 | 55,69,300.00 | 0.00 | 0.00 | 10,39,327.70 | 0.00 |
August, 2021 | 31,61,730.00 | 0.00 | 0.00 | 4,67,925.00 | 0.00 |
September, 2021 | 55,03,657.00 | 0.00 | 0.00 | 64,88,278.50 | 0.00 |
October, 2021 | 39,35,942.00 | 0.00 | 0.00 | 41,11,062.70 | 0.00 |
November, 2021 | 12,73,683.70 | 0.00 | 0.00 | 23,01,893.00 | 0.00 |
December, 2021 | 6,15,724.50 | 0.00 | 0.00 | 19,80,581.10 | 0.00 |
Januaury, 2022 | 39,55,102.00 | 0.00 | 0.00 | 8,53,915.00 | 0.00 |
February, 2022 | 6,62,195.00 | 0.00 | 0.00 | 14,80,266.00 | 0.00 |
March, 2022 | 69,75,056.30 | 0.00 | 0.00 | 42,62,456.40 | 0.00 |
Total | 3,53,29,246.80 | 0.00 | 0.00 | 2,83,84,655.74 | 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 |