eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thottiam,Village Panchayat & Equivalent:-M.Puthur |
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Opening Balance | 89,62,148.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 42,039.00 | 0.00 | 0.00 | 10,86,027.00 | 0.00 |
May, 2021 | 2,06,754.00 | 0.00 | 0.00 | 81,908.00 | 0.00 |
June, 2021 | 5,44,038.00 | 0.00 | 0.00 | 4,50,985.10 | 0.00 |
July, 2021 | 15,50,764.00 | 0.00 | 0.00 | 2,92,287.00 | 0.00 |
August, 2021 | 5,42,737.00 | 0.00 | 0.00 | 4,69,889.00 | 0.00 |
September, 2021 | 11,98,501.00 | 0.00 | 0.00 | 1,49,410.10 | 0.00 |
October, 2021 | 2,91,553.00 | 0.00 | 0.00 | 10,31,543.00 | 0.00 |
November, 2021 | 3,83,411.00 | 0.00 | 0.00 | 97,310.00 | 0.00 |
December, 2021 | 28,800.00 | 0.00 | 0.00 | 4,13,907.80 | 0.00 |
Januaury, 2022 | 8,37,472.00 | 0.00 | 0.00 | 5,04,130.00 | 0.00 |
February, 2022 | 9,05,612.00 | 0.00 | 0.00 | 4,40,934.00 | 0.00 |
March, 2022 | 1,38,850.00 | 0.00 | 0.00 | 15,78,331.80 | 0.00 |
Total | 66,70,531.00 | 0.00 | 0.00 | 65,96,662.80 | 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 |