eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thiruverambur,Village Panchayat & Equivalent:-Vengur |
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Opening Balance | 75,04,700.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,48,687.00 | 0.00 | 0.00 | 6,65,212.02 | 0.00 |
May, 2021 | 4,25,844.00 | 0.00 | 0.00 | 11,53,139.98 | 0.00 |
June, 2021 | 5,38,950.00 | 0.00 | 0.00 | 8,84,820.00 | 0.00 |
July, 2021 | 12,49,845.00 | 0.00 | 0.00 | 4,92,874.00 | 0.00 |
August, 2021 | 4,10,761.00 | 0.00 | 0.00 | 3,95,754.00 | 0.00 |
September, 2021 | 10,36,766.00 | 0.00 | 0.00 | 6,34,854.00 | 0.00 |
October, 2021 | 2,33,571.00 | 0.00 | 0.00 | 4,87,764.00 | 0.00 |
November, 2021 | 3,76,028.00 | 0.00 | 0.00 | 3,83,221.00 | 0.00 |
December, 2021 | 3,62,953.50 | 0.00 | 0.00 | 4,55,434.00 | 0.00 |
Januaury, 2022 | 6,83,713.00 | 0.00 | 0.00 | 6,43,947.00 | 0.00 |
February, 2022 | 1,24,923.00 | 0.00 | 0.00 | 2,37,036.00 | 0.00 |
March, 2022 | 5,94,877.00 | 0.00 | 0.00 | 4,77,621.00 | 0.00 |
Total | 65,86,918.50 | 0.00 | 0.00 | 69,11,677.00 | 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 |