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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:-Seelaipillaiyarputhur |
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| Opening Balance | 80,49,996.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,032.00 | 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 | 15,28,072.00 | 0.00 | 0.00 | 7,11,513.40 | 0.00 |
| September, 2021 | 6,80,113.00 | 0.00 | 0.00 | 26,700.30 | 0.00 |
| October, 2021 | 8,473.00 | 0.00 | 0.00 | 1,34,870.00 | 0.00 |
| November, 2021 | 2,61,669.00 | 0.00 | 0.00 | 5,19,614.90 | 0.00 |
| December, 2021 | 18,300.00 | 0.00 | 0.00 | 2,34,747.10 | 0.00 |
| Januaury, 2022 | 5,00,621.00 | 0.00 | 0.00 | 1,34,807.00 | 0.00 |
| February, 2022 | 53,875.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| March, 2022 | 4,48,819.00 | 0.00 | 0.00 | 1,46,175.30 | 0.00 |
| Total | 36,53,374.00 | 0.00 | 0.00 | 20,06,228.00 | 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 |