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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:-Periyapallipalayam |
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| Opening Balance | 48,84,392.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 9,86,869.00 | 0.00 | 0.00 | 5,85,971.90 | 0.00 |
| September, 2021 | 4,45,657.00 | 0.00 | 0.00 | 82,915.90 | 0.00 |
| October, 2021 | 12,175.00 | 0.00 | 0.00 | 2,33,221.00 | 0.00 |
| November, 2021 | 3,82,576.00 | 0.00 | 0.00 | 1,57,780.00 | 0.00 |
| December, 2021 | 11,730.00 | 0.00 | 0.00 | 56,791.00 | 0.00 |
| Januaury, 2022 | 3,53,190.00 | 0.00 | 0.00 | 1,58,676.00 | 0.00 |
| February, 2022 | 38,169.00 | 0.00 | 0.00 | 6,37,705.70 | 0.00 |
| March, 2022 | 4,70,804.00 | 0.00 | 0.00 | 1,71,740.80 | 0.00 |
| Total | 28,43,093.00 | 0.00 | 0.00 | 21,17,202.30 | 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 |