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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:-Thuraiyur,Village Panchayat & Equivalent:-Adanur |
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| Opening Balance | 58,36,889.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,263.00 | 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 | 19,59,580.00 | 0.00 | 0.00 | 15,12,758.00 | 0.00 |
| September, 2021 | 9,45,984.00 | 0.00 | 0.00 | 1,68,911.00 | 0.00 |
| October, 2021 | 61,790.00 | 0.00 | 0.00 | 3,96,055.00 | 0.00 |
| November, 2021 | 3,24,758.00 | 0.00 | 0.00 | 1,11,213.00 | 0.00 |
| December, 2021 | 53,591.00 | 0.00 | 0.00 | 2,01,196.00 | 0.00 |
| Januaury, 2022 | 6,17,661.00 | 0.00 | 0.00 | 42,220.00 | 0.00 |
| February, 2022 | 88,770.00 | 0.00 | 0.00 | 1,94,811.00 | 0.00 |
| March, 2022 | 8,17,551.00 | 0.00 | 0.00 | 1,30,378.00 | 0.00 |
| Total | 51,00,348.00 | 0.00 | 0.00 | 27,89,942.00 | 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 |