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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:-Arangoor |
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| Opening Balance | 63,96,866.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,66,859.00 | 0.00 | 0.00 | 3,90,246.00 | 0.00 |
| May, 2021 | 1,90,401.00 | 0.00 | 0.00 | 1,59,193.00 | 0.00 |
| June, 2021 | 6,80,604.00 | 0.00 | 0.00 | 4,28,878.10 | 0.00 |
| July, 2021 | 1,91,162.00 | 0.00 | 0.00 | 9,08,644.00 | 0.00 |
| August, 2021 | 25,96,077.00 | 0.00 | 0.00 | 3,99,311.00 | 0.00 |
| September, 2021 | 10,16,813.00 | 0.00 | 0.00 | 61,138.30 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,06,875.00 | 0.00 |
| November, 2021 | 3,34,235.00 | 0.00 | 0.00 | 5,00,984.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 4,35,864.10 | 0.00 |
| Januaury, 2022 | 7,82,730.00 | 0.00 | 0.00 | 1,34,018.00 | 0.00 |
| February, 2022 | 93,116.00 | 0.00 | 0.00 | 88,265.00 | 0.00 |
| March, 2022 | 9,04,576.00 | 0.00 | 0.00 | 2,50,047.30 | 0.00 |
| Total | 71,78,173.00 | 0.00 | 0.00 | 47,63,463.80 | 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 |