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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:-Kamalapuram |
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| Opening Balance | 41,79,686.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,950.61 | 0.00 | 0.00 | 12,98,496.00 | 0.00 |
| May, 2021 | 1,85,521.00 | 0.00 | 0.00 | 1,00,019.00 | 0.00 |
| June, 2021 | 3,74,205.00 | 0.00 | 0.00 | 1,66,972.10 | 0.00 |
| July, 2021 | 2,01,497.00 | 0.00 | 0.00 | 4,31,511.00 | 0.00 |
| August, 2021 | 21,06,258.00 | 0.00 | 0.00 | 6,80,673.00 | 0.00 |
| September, 2021 | 10,77,279.00 | 0.00 | 0.00 | 1,06,451.50 | 0.00 |
| October, 2021 | 47,350.00 | 0.00 | 0.00 | 2,67,225.00 | 0.00 |
| November, 2021 | 3,18,593.00 | 0.00 | 0.00 | 77,504.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 1,93,912.10 | 0.00 |
| Januaury, 2022 | 7,68,477.00 | 0.00 | 0.00 | 4,22,397.00 | 0.00 |
| February, 2022 | 2,76,421.00 | 0.00 | 0.00 | 3,14,880.00 | 0.00 |
| March, 2022 | 10,01,688.00 | 0.00 | 0.00 | 4,31,972.14 | 0.00 |
| Total | 67,55,039.61 | 0.00 | 0.00 | 44,92,012.84 | 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 |