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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:-Mullipadi |
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| Opening Balance | 84,56,768.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,808.00 | 0.00 | 0.00 | 3,47,686.00 | 0.00 |
| May, 2021 | 2,07,787.00 | 0.00 | 0.00 | 1,72,956.00 | 0.00 |
| June, 2021 | 3,76,806.00 | 0.00 | 0.00 | 3,63,767.10 | 0.00 |
| July, 2021 | 2,17,946.00 | 0.00 | 0.00 | 3,21,309.00 | 0.00 |
| August, 2021 | 17,01,786.00 | 0.00 | 0.00 | 26,94,353.00 | 0.00 |
| September, 2021 | 10,88,820.00 | 0.00 | 0.00 | 2,28,044.30 | 0.00 |
| October, 2021 | 23,745.00 | 0.00 | 0.00 | 2,05,038.00 | 0.00 |
| November, 2021 | 3,31,621.00 | 0.00 | 0.00 | 3,92,076.00 | 0.00 |
| December, 2021 | 52,370.00 | 0.00 | 0.00 | 2,34,793.10 | 0.00 |
| Januaury, 2022 | 7,99,659.00 | 0.00 | 0.00 | 2,83,252.00 | 0.00 |
| February, 2022 | 2,00,720.00 | 0.00 | 0.00 | 5,92,026.00 | 0.00 |
| March, 2022 | 12,32,922.00 | 0.00 | 0.00 | 10,61,122.30 | 0.00 |
| Total | 62,65,990.00 | 0.00 | 0.00 | 68,96,422.80 | 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 |