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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:-Chinnapallipalayam |
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| Opening Balance | 51,75,641.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 9,17,928.00 | 0.00 | 0.00 | 4,50,400.70 | 0.00 |
| September, 2021 | 3,84,963.00 | 0.00 | 0.00 | 62,008.10 | 0.00 |
| October, 2021 | 11,862.00 | 0.00 | 0.00 | 1,42,971.00 | 0.00 |
| November, 2021 | 2,06,753.00 | 0.00 | 0.00 | 83,542.00 | 0.00 |
| December, 2021 | 15,093.00 | 0.00 | 0.00 | 48,128.70 | 0.00 |
| Januaury, 2022 | 2,92,264.00 | 0.00 | 0.00 | 51,211.00 | 0.00 |
| February, 2022 | 47,425.00 | 0.00 | 0.00 | 88,783.00 | 0.00 |
| March, 2022 | 10,75,962.00 | 0.00 | 0.00 | 1,01,790.90 | 0.00 |
| Total | 30,67,592.00 | 0.00 | 0.00 | 10,61,235.40 | 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 |