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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:-Palanganangudi |
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| Opening Balance | 2,71,08,629.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,461.00 | 0.00 | 0.00 | 11,37,428.00 | 0.00 |
| May, 2021 | 3,61,320.00 | 0.00 | 0.00 | 8,87,401.00 | 0.00 |
| June, 2021 | 13,86,866.00 | 0.00 | 0.00 | 7,49,807.00 | 0.00 |
| July, 2021 | 53,38,523.00 | 0.00 | 0.00 | 20,64,917.00 | 0.00 |
| August, 2021 | 16,68,806.00 | 0.00 | 0.00 | 10,20,665.00 | 0.00 |
| September, 2021 | 34,76,434.00 | 0.00 | 0.00 | 44,53,771.00 | 10,49,684.00 |
| October, 2021 | 2,61,300.00 | 0.00 | 0.00 | 13,18,148.00 | 0.00 |
| November, 2021 | 11,77,665.00 | 0.00 | 0.00 | 15,13,699.00 | 0.00 |
| December, 2021 | 3,01,463.00 | 0.00 | 0.00 | 15,57,634.00 | 0.00 |
| Januaury, 2022 | 25,85,579.00 | 0.00 | 0.00 | 3,25,673.00 | 0.00 |
| February, 2022 | 5,94,323.00 | 0.00 | 0.00 | 22,49,721.00 | 0.00 |
| March, 2022 | 13,92,313.00 | 0.00 | 0.00 | 56,06,787.00 | 0.00 |
| Total | 1,89,85,053.00 | 0.00 | 0.00 | 2,28,85,651.00 | 10,49,684.00 |
| 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 |