eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur,Village Panchayat & Equivalent:-Thirunedungulam |
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Opening Balance | 64,40,690.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,28,151.00 | 0.00 | 0.00 | 8,63,061.57 | 0.00 |
May, 2021 | 1,86,670.00 | 0.00 | 0.00 | 3,94,267.00 | 0.00 |
June, 2021 | 4,90,440.00 | 0.00 | 0.00 | 1,62,996.01 | 0.00 |
July, 2021 | 1,78,157.00 | 0.00 | 0.00 | 5,97,818.00 | 0.00 |
August, 2021 | 14,01,347.00 | 0.00 | 0.00 | 9,85,559.00 | 0.00 |
September, 2021 | 10,29,308.00 | 0.00 | 0.00 | 1,45,801.00 | 0.00 |
October, 2021 | 50,106.00 | 0.00 | 0.00 | 8,95,380.00 | 0.00 |
November, 2021 | 2,86,646.00 | 0.00 | 0.00 | 65,780.00 | 0.00 |
December, 2021 | 86,215.00 | 0.00 | 0.00 | 2,58,328.00 | 0.00 |
Januaury, 2022 | 5,94,792.00 | 0.00 | 0.00 | 2,91,763.00 | 0.00 |
February, 2022 | 53,720.00 | 0.00 | 0.00 | 1,09,194.00 | 0.00 |
March, 2022 | 3,48,913.00 | 0.00 | 0.00 | 4,19,557.00 | 0.00 |
Total | 50,34,465.00 | 0.00 | 0.00 | 51,89,504.58 | 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 |