eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur,Village Panchayat & Equivalent:-Valavanthankottai |
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Opening Balance | 75,23,929.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,48,202.00 | 0.00 | 0.00 | 9,24,120.00 | 0.00 |
May, 2021 | 2,91,956.00 | 0.00 | 0.00 | 3,94,131.00 | 0.00 |
June, 2021 | 15,96,197.00 | 0.00 | 0.00 | 14,99,001.00 | 0.00 |
July, 2021 | 5,01,041.00 | 0.00 | 0.00 | 23,21,010.00 | 0.00 |
August, 2021 | 54,83,669.00 | 0.00 | 0.00 | 26,50,514.00 | 0.00 |
September, 2021 | 21,79,358.00 | 0.00 | 0.00 | 3,57,284.00 | 0.00 |
October, 2021 | 3,50,268.00 | 0.00 | 0.00 | 13,98,069.00 | 0.00 |
November, 2021 | 19,01,114.00 | 0.00 | 0.00 | 17,79,035.00 | 0.00 |
December, 2021 | 4,97,785.00 | 0.00 | 0.00 | 4,80,876.00 | 0.00 |
Januaury, 2022 | 15,09,586.00 | 0.00 | 0.00 | 13,53,271.00 | 0.00 |
February, 2022 | 21,84,759.00 | 0.00 | 0.00 | 24,69,101.00 | 0.00 |
March, 2022 | 7,50,009.00 | 0.00 | 0.00 | 14,82,536.00 | 0.00 |
Total | 1,73,93,944.00 | 0.00 | 0.00 | 1,71,08,948.00 | 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 |