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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:-Seethapatti |
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| Opening Balance | 71,52,633.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,309.00 | 0.00 | 0.00 | 1,34,183.00 | 0.00 |
| May, 2021 | 1,87,784.00 | 0.00 | 0.00 | 81,353.00 | 0.00 |
| June, 2021 | 2,49,928.00 | 0.00 | 0.00 | 3,46,951.70 | 0.00 |
| July, 2021 | 6,44,980.00 | 0.00 | 0.00 | 1,34,065.00 | 0.00 |
| August, 2021 | 2,61,903.00 | 0.00 | 0.00 | 1,43,328.00 | 0.00 |
| September, 2021 | 5,71,074.00 | 0.00 | 0.00 | 64,955.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,01,523.00 | 0.00 | 0.00 | 5,71,717.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 52,535.70 | 0.00 |
| Januaury, 2022 | 3,94,429.00 | 0.00 | 0.00 | 1,29,757.00 | 0.00 |
| February, 2022 | 40,553.00 | 0.00 | 0.00 | 1,13,315.00 | 0.00 |
| March, 2022 | 3,87,864.00 | 0.00 | 0.00 | 94,266.10 | 0.00 |
| Total | 30,62,147.00 | 0.00 | 0.00 | 18,66,427.20 | 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 |