eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thottiam,Village Panchayat & Equivalent:-Arasalur |
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Opening Balance | 42,85,933.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,96,367.00 | 0.00 | 0.00 | 5,83,607.00 | 0.00 |
May, 2021 | 1,90,021.00 | 0.00 | 0.00 | 40,982.00 | 0.00 |
June, 2021 | 7,19,765.00 | 0.00 | 0.00 | 10,09,055.80 | 0.00 |
July, 2021 | 2,08,555.00 | 0.00 | 0.00 | 1,01,823.00 | 0.00 |
August, 2021 | 18,25,415.00 | 0.00 | 0.00 | 10,77,323.00 | 0.00 |
September, 2021 | 10,99,569.00 | 0.00 | 0.00 | 79,018.80 | 0.00 |
October, 2021 | 43,745.00 | 0.00 | 0.00 | 6,89,340.00 | 0.00 |
November, 2021 | 3,21,986.00 | 0.00 | 0.00 | 4,46,164.00 | 0.00 |
December, 2021 | 1,24,985.00 | 0.00 | 0.00 | 2,50,971.50 | 0.00 |
Januaury, 2022 | 7,92,375.00 | 0.00 | 0.00 | 2,82,361.00 | 0.00 |
February, 2022 | 64,388.00 | 0.00 | 0.00 | 2,33,614.00 | 0.00 |
March, 2022 | 2,24,729.00 | 0.00 | 0.00 | 2,23,087.50 | 0.00 |
Total | 58,11,900.00 | 0.00 | 0.00 | 50,17,347.60 | 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 |