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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:-Kidaram |
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| Opening Balance | 59,91,461.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,520.00 | 0.00 | 0.00 | 2,37,188.00 | 0.00 |
| May, 2021 | 1,87,533.00 | 0.00 | 0.00 | 89,292.00 | 0.00 |
| June, 2021 | 2,36,556.00 | 0.00 | 0.00 | 46,835.40 | 0.00 |
| July, 2021 | 6,93,338.00 | 0.00 | 0.00 | 4,10,065.00 | 0.00 |
| August, 2021 | 2,64,221.00 | 0.00 | 0.00 | 6,03,855.00 | 0.00 |
| September, 2021 | 5,93,517.00 | 0.00 | 0.00 | 34,229.80 | 0.00 |
| October, 2021 | 23,231.00 | 0.00 | 0.00 | 1,37,411.00 | 0.00 |
| November, 2021 | 2,30,926.00 | 0.00 | 0.00 | 2,62,861.00 | 0.00 |
| December, 2021 | 24,075.00 | 0.00 | 0.00 | 1,12,041.40 | 0.00 |
| Januaury, 2022 | 4,35,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,120.00 | 0.00 | 0.00 | 4,26,819.00 | 0.00 |
| March, 2022 | 4,54,060.00 | 0.00 | 0.00 | 36,613.80 | 0.00 |
| Total | 32,26,319.00 | 0.00 | 0.00 | 23,97,211.40 | 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 |