eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur,Village Panchayat & Equivalent:-Panaiyakuruchi |
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Opening Balance | 63,21,469.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 90,403.00 | 0.00 | 0.00 | 4,69,072.00 | 0.00 |
May, 2021 | 2,98,893.00 | 0.00 | 0.00 | 1,56,254.00 | 0.00 |
June, 2021 | 3,56,488.00 | 0.00 | 0.00 | 4,00,167.00 | 0.00 |
July, 2021 | 7,05,162.00 | 0.00 | 0.00 | 86,342.00 | 0.00 |
August, 2021 | 4,33,573.00 | 0.00 | 0.00 | 4,88,308.00 | 0.00 |
September, 2021 | 5,18,332.00 | 0.00 | 0.00 | 1,84,142.00 | 0.00 |
October, 2021 | 3,19,608.00 | 0.00 | 0.00 | 3,58,044.00 | 0.00 |
November, 2021 | 1,66,933.00 | 0.00 | 0.00 | 5,86,693.00 | 0.00 |
December, 2021 | 73,859.00 | 0.00 | 0.00 | 2,34,701.00 | 0.00 |
Januaury, 2022 | 8,27,007.00 | 0.00 | 0.00 | 5,86,949.00 | 0.00 |
February, 2022 | 6,75,612.00 | 0.00 | 0.00 | 2,78,852.00 | 0.00 |
March, 2022 | 6,24,670.00 | 0.00 | 0.00 | 5,77,796.00 | 0.00 |
Total | 50,90,540.00 | 0.00 | 0.00 | 44,07,320.00 | 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 |