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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:-Appananallur |
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| Opening Balance | 58,50,484.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,795.57 | 0.00 | 0.00 | 1,69,598.00 | 0.00 |
| May, 2021 | 2,00,235.00 | 0.00 | 0.00 | 1,78,059.00 | 0.00 |
| June, 2021 | 4,50,426.00 | 0.00 | 0.00 | 14,59,064.80 | 0.00 |
| July, 2021 | 18,00,625.00 | 0.00 | 0.00 | 2,32,968.00 | 0.00 |
| August, 2021 | 11,58,511.00 | 0.00 | 0.00 | 8,39,561.00 | 0.00 |
| September, 2021 | 13,43,857.00 | 0.00 | 0.00 | 2,23,161.00 | 0.00 |
| October, 2021 | 41,240.00 | 0.00 | 0.00 | 5,87,527.00 | 0.00 |
| November, 2021 | 4,30,208.00 | 0.00 | 0.00 | 1,47,641.00 | 0.00 |
| December, 2021 | 39,600.00 | 0.00 | 0.00 | 1,53,980.10 | 0.00 |
| Januaury, 2022 | 9,54,241.00 | 0.00 | 0.00 | 4,93,926.00 | 0.00 |
| February, 2022 | 5,62,332.00 | 0.00 | 0.00 | 2,89,236.00 | 0.00 |
| March, 2022 | 8,77,460.00 | 0.00 | 0.00 | 10,13,247.30 | 0.00 |
| Total | 81,25,530.57 | 0.00 | 0.00 | 57,87,969.20 | 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 |