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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:-Solamadevi |
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| Opening Balance | 55,36,196.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,078.00 | 0.00 | 0.00 | 3,69,477.70 | 0.00 |
| May, 2021 | 2,34,048.00 | 0.00 | 0.00 | 1,48,618.00 | 0.00 |
| June, 2021 | 4,05,359.00 | 0.00 | 0.00 | 11,10,890.00 | 0.00 |
| July, 2021 | 17,11,591.28 | 0.00 | 0.00 | 6,78,390.70 | 0.00 |
| August, 2021 | 11,60,289.00 | 0.00 | 0.00 | 13,21,167.00 | 0.00 |
| September, 2021 | 10,38,326.00 | 0.00 | 0.00 | 3,34,539.93 | 0.00 |
| October, 2021 | 3,40,349.23 | 0.00 | 0.00 | 5,94,692.40 | 0.00 |
| November, 2021 | 4,65,503.37 | 0.00 | 0.00 | 1,87,981.40 | 0.00 |
| December, 2021 | 1,61,992.00 | 0.00 | 0.00 | 74,483.70 | 0.00 |
| Januaury, 2022 | 9,76,392.30 | 0.00 | 0.00 | 5,07,896.00 | 0.00 |
| February, 2022 | 7,70,749.00 | 0.00 | 0.00 | 12,97,187.37 | 0.00 |
| March, 2022 | 11,85,167.00 | 0.00 | 0.00 | 11,21,006.40 | 0.00 |
| Total | 87,00,844.18 | 0.00 | 0.00 | 77,46,330.60 | 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 |