|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur,Village Panchayat & Equivalent:-Suriyur |
|||||
| Opening Balance | 82,84,470.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,69,625.00 | 0.00 | 0.00 | 2,09,454.00 | 0.00 |
| May, 2021 | 2,46,791.00 | 0.00 | 0.00 | 3,13,130.00 | 0.00 |
| June, 2021 | 8,20,729.00 | 0.00 | 0.00 | 13,70,038.00 | 0.00 |
| July, 2021 | 16,26,967.00 | 0.00 | 0.00 | 4,83,236.00 | 0.00 |
| August, 2021 | 15,43,382.00 | 0.00 | 0.00 | 12,63,899.35 | 0.00 |
| September, 2021 | 17,05,928.85 | 0.00 | 0.00 | 4,12,540.00 | 0.00 |
| October, 2021 | 11,41,830.00 | 0.00 | 0.00 | 13,36,005.45 | 0.00 |
| November, 2021 | 3,42,506.00 | 0.00 | 0.00 | 5,30,397.70 | 0.00 |
| December, 2021 | 1,32,901.00 | 0.00 | 0.00 | 5,82,845.20 | 0.00 |
| Januaury, 2022 | 8,40,081.00 | 0.00 | 0.00 | 5,23,975.50 | 0.00 |
| February, 2022 | 7,60,856.00 | 0.00 | 0.00 | 2,22,560.00 | 0.00 |
| March, 2022 | 10,06,751.00 | 0.00 | 0.00 | 18,73,753.55 | 0.00 |
| Total | 1,06,38,347.85 | 0.00 | 0.00 | 91,21,834.75 | 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 |