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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:-Srinivasanallur |
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| Opening Balance | 49,51,442.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,203.00 | 0.00 | 0.00 | 9,90,485.00 | 0.00 |
| May, 2021 | 1,76,872.00 | 0.00 | 0.00 | 69,608.00 | 0.00 |
| June, 2021 | 5,92,640.00 | 0.00 | 0.00 | 7,79,550.70 | 0.00 |
| July, 2021 | 14,53,353.00 | 0.00 | 0.00 | 11,89,972.00 | 0.00 |
| August, 2021 | 4,90,955.00 | 0.00 | 0.00 | 2,02,352.00 | 0.00 |
| September, 2021 | 10,83,151.00 | 0.00 | 0.00 | 1,02,838.00 | 0.00 |
| October, 2021 | 25,200.00 | 0.00 | 0.00 | 13,69,916.00 | 0.00 |
| November, 2021 | 3,32,260.00 | 0.00 | 0.00 | 57,088.00 | 0.00 |
| December, 2021 | 46,083.00 | 0.00 | 0.00 | 4,41,853.70 | 0.00 |
| Januaury, 2022 | 7,59,100.00 | 0.00 | 0.00 | 1,26,427.70 | 0.00 |
| February, 2022 | 53,200.00 | 0.00 | 0.00 | 93,886.70 | 0.00 |
| March, 2022 | 8,03,470.00 | 0.00 | 0.00 | 93,469.00 | 0.00 |
| Total | 58,60,487.00 | 0.00 | 0.00 | 55,17,446.80 | 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 |