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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:-Natham |
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| Opening Balance | 1,00,18,562.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,020.00 | 0.00 | 0.00 | 4,40,014.00 | 0.00 |
| May, 2021 | 2,61,167.00 | 0.00 | 0.00 | 6,98,232.00 | 0.00 |
| June, 2021 | 5,04,770.00 | 0.00 | 0.00 | 2,11,801.20 | 0.00 |
| July, 2021 | 2,15,178.00 | 0.00 | 0.00 | 3,22,928.00 | 0.00 |
| August, 2021 | 13,46,117.00 | 0.00 | 0.00 | 5,91,025.00 | 0.00 |
| September, 2021 | 11,93,178.00 | 0.00 | 0.00 | 9,52,784.10 | 0.00 |
| October, 2021 | 31,700.00 | 0.00 | 0.00 | 18,13,357.00 | 0.00 |
| November, 2021 | 3,82,426.00 | 0.00 | 0.00 | 1,38,586.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 3,33,386.00 | 2,56,120.00 |
| Januaury, 2022 | 4,42,492.00 | 0.00 | 0.00 | 7,68,360.00 | 7,68,360.00 |
| February, 2022 | 1,67,952.00 | 0.00 | 0.00 | 21,92,229.10 | 7,68,360.00 |
| March, 2022 | 4,50,185.70 | 0.00 | 0.00 | 32,58,976.20 | 0.00 |
| Total | 51,53,985.70 | 0.00 | 0.00 | 1,17,21,678.60 | 17,92,840.00 |
| 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 |