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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:-Pidaramangalam |
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| Opening Balance | 53,51,477.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,151.00 | 0.00 | 0.00 | 3,23,548.00 | 0.00 |
| May, 2021 | 1,72,963.00 | 0.00 | 0.00 | 1,62,768.00 | 0.00 |
| June, 2021 | 2,76,595.00 | 0.00 | 0.00 | 3,19,144.40 | 0.00 |
| July, 2021 | 9,20,918.00 | 0.00 | 0.00 | 2,04,643.00 | 0.00 |
| August, 2021 | 1,57,846.00 | 0.00 | 0.00 | 91,877.00 | 0.00 |
| September, 2021 | 5,87,273.00 | 0.00 | 0.00 | 1,22,149.40 | 0.00 |
| October, 2021 | 1,50,615.00 | 0.00 | 0.00 | 2,31,218.00 | 0.00 |
| November, 2021 | 3,72,455.00 | 0.00 | 0.00 | 3,49,389.00 | 0.00 |
| December, 2021 | 18,370.00 | 0.00 | 0.00 | 69,619.40 | 0.00 |
| Januaury, 2022 | 4,30,954.00 | 0.00 | 0.00 | 1,79,204.00 | 0.00 |
| February, 2022 | 30,597.00 | 0.00 | 0.00 | 2,27,010.00 | 0.00 |
| March, 2022 | 5,18,953.00 | 0.00 | 0.00 | 67,712.60 | 0.00 |
| Total | 36,52,690.00 | 0.00 | 0.00 | 23,48,282.80 | 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 |