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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:-Tholurpatti |
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| Opening Balance | 98,43,529.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,567.00 | 0.00 | 0.00 | 4,42,144.00 | 0.00 |
| May, 2021 | 4,17,733.00 | 0.00 | 0.00 | 10,42,916.00 | 0.00 |
| June, 2021 | 30,79,071.00 | 0.00 | 0.00 | 49,78,135.30 | 0.00 |
| July, 2021 | 12,98,557.00 | 0.00 | 0.00 | 28,59,687.00 | 2,56,120.00 |
| August, 2021 | 46,91,985.00 | 0.00 | 0.00 | 30,69,776.00 | 0.00 |
| September, 2021 | 28,94,950.00 | 0.00 | 0.00 | 5,47,868.30 | 0.00 |
| October, 2021 | 4,92,980.00 | 0.00 | 0.00 | 13,75,153.00 | 0.00 |
| November, 2021 | 7,99,415.00 | 0.00 | 0.00 | 6,08,868.00 | 0.00 |
| December, 2021 | 6,35,091.00 | 0.00 | 0.00 | 10,30,374.40 | 0.00 |
| Januaury, 2022 | 20,50,649.00 | 0.00 | 0.00 | 8,29,167.70 | 0.00 |
| February, 2022 | 10,97,370.81 | 0.00 | 0.00 | 6,34,410.00 | 0.00 |
| March, 2022 | 18,51,222.00 | 0.00 | 0.00 | 12,50,741.10 | 0.00 |
| Total | 1,94,83,590.81 | 0.00 | 0.00 | 1,86,69,240.80 | 2,56,120.00 |
| 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 |