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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:-Murungai |
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| Opening Balance | 39,17,871.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,660.00 | 0.00 | 0.00 | 3,22,977.00 | 0.00 |
| May, 2021 | 1,94,858.00 | 0.00 | 0.00 | 1,86,526.00 | 0.00 |
| June, 2021 | 3,13,764.00 | 0.00 | 0.00 | 18,11,870.70 | 0.00 |
| July, 2021 | 2,16,450.00 | 0.00 | 0.00 | 1,62,033.00 | 0.00 |
| August, 2021 | 26,85,663.00 | 0.00 | 0.00 | 15,93,451.00 | 0.00 |
| September, 2021 | 8,80,116.00 | 0.00 | 0.00 | 72,321.40 | 0.00 |
| October, 2021 | 40,444.00 | 0.00 | 0.00 | 4,46,308.00 | 0.00 |
| November, 2021 | 2,80,859.00 | 0.00 | 0.00 | 7,64,732.20 | 0.00 |
| December, 2021 | 32,331.00 | 0.00 | 0.00 | 2,10,788.40 | 0.00 |
| Januaury, 2022 | 6,11,426.00 | 0.00 | 0.00 | 2,82,594.00 | 0.00 |
| February, 2022 | 52,442.00 | 0.00 | 0.00 | 50,548.00 | 0.00 |
| March, 2022 | 11,39,039.00 | 0.00 | 0.00 | 9,70,228.50 | 0.00 |
| Total | 64,81,052.00 | 0.00 | 0.00 | 68,74,378.20 | 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 |