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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:-Nagaiyanallur |
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| Opening Balance | 55,02,638.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,383.00 | 0.00 | 0.00 | 2,40,896.00 | 0.00 |
| May, 2021 | 1,89,600.00 | 0.00 | 0.00 | 4,26,753.00 | 0.00 |
| June, 2021 | 9,96,238.00 | 0.00 | 0.00 | 10,00,359.00 | 0.00 |
| July, 2021 | 21,22,173.00 | 0.00 | 0.00 | 20,28,528.00 | 0.00 |
| August, 2021 | 7,36,409.00 | 0.00 | 0.00 | 88,358.00 | 0.00 |
| September, 2021 | 15,68,744.00 | 0.00 | 0.00 | 78,756.00 | 0.00 |
| October, 2021 | 3,66,580.00 | 0.00 | 0.00 | 9,02,375.00 | 0.00 |
| November, 2021 | 4,45,275.00 | 0.00 | 0.00 | 22,47,337.00 | 0.00 |
| December, 2021 | 3,31,111.00 | 0.00 | 0.00 | 5,30,794.00 | 0.00 |
| Januaury, 2022 | 11,02,200.00 | 0.00 | 0.00 | 1,99,218.00 | 0.00 |
| February, 2022 | 1,21,525.00 | 0.00 | 0.00 | 3,99,139.00 | 0.00 |
| March, 2022 | 15,17,103.00 | 0.00 | 0.00 | 2,85,040.00 | 0.00 |
| Total | 95,38,341.00 | 0.00 | 0.00 | 84,27,553.00 | 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 |