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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:-Valvelputhur |
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| Opening Balance | 36,23,890.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,376.00 | 0.00 | 0.00 | 83,829.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 66,353.00 | 0.00 |
| June, 2021 | 1,80,842.00 | 0.00 | 0.00 | 1,28,646.00 | 0.00 |
| July, 2021 | 2,65,868.00 | 0.00 | 0.00 | 97,328.00 | 0.00 |
| August, 2021 | 1,00,643.00 | 0.00 | 0.00 | 67,848.00 | 0.00 |
| September, 2021 | 2,93,781.00 | 0.00 | 0.00 | 45,672.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,477.00 | 0.00 |
| November, 2021 | 1,51,004.00 | 0.00 | 0.00 | 22,048.00 | 0.00 |
| December, 2021 | 31,159.00 | 0.00 | 0.00 | 1,45,659.00 | 0.00 |
| Januaury, 2022 | 2,17,999.00 | 0.00 | 0.00 | 1,16,891.00 | 0.00 |
| February, 2022 | 32,140.00 | 0.00 | 0.00 | 1,47,292.00 | 0.00 |
| March, 2022 | 1,03,672.00 | 0.00 | 0.00 | 79,008.00 | 0.00 |
| Total | 15,41,684.00 | 0.00 | 0.00 | 10,95,051.00 | 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 |