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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:-Thottiam,Village Panchayat & Equivalent:-Alagarai |
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| Opening Balance | 79,45,679.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,591.00 | 0.00 | 0.00 | 6,37,210.00 | 0.00 |
| May, 2021 | 2,23,788.00 | 0.00 | 0.00 | 3,76,404.00 | 0.00 |
| June, 2021 | 5,28,483.30 | 0.00 | 0.00 | 6,10,708.40 | 0.00 |
| July, 2021 | 2,84,004.00 | 0.00 | 0.00 | 2,65,161.00 | 0.00 |
| August, 2021 | 26,29,085.00 | 0.00 | 0.00 | 14,46,605.00 | 0.00 |
| September, 2021 | 11,70,889.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,20,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,39,399.00 | 0.00 | 0.00 | 15,86,653.70 | 0.00 |
| March, 2022 | 8,74,638.00 | 0.00 | 0.00 | 11,73,580.00 | 2,75,843.00 |
| Total | 77,45,106.30 | 0.00 | 0.00 | 60,96,339.80 | 2,75,843.00 |
| 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 |