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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:-Ammapatty |
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| Opening Balance | 17,53,111.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,701.00 | 0.00 | 0.00 | 3,93,664.00 | 0.00 |
| May, 2021 | 1,75,354.00 | 0.00 | 0.00 | 50,546.00 | 0.00 |
| June, 2021 | 2,59,991.00 | 0.00 | 0.00 | 2,35,675.70 | 0.00 |
| July, 2021 | 1,63,256.00 | 0.00 | 0.00 | 1,77,926.00 | 0.00 |
| August, 2021 | 7,68,550.00 | 0.00 | 0.00 | 3,36,814.00 | 0.00 |
| September, 2021 | 4,93,886.00 | 0.00 | 0.00 | 2,14,288.70 | 0.00 |
| October, 2021 | 17,775.00 | 0.00 | 0.00 | 1,37,121.00 | 0.00 |
| November, 2021 | 2,24,526.00 | 0.00 | 0.00 | 1,29,461.20 | 0.00 |
| December, 2021 | 25,235.00 | 0.00 | 0.00 | 1,92,673.00 | 0.00 |
| Januaury, 2022 | 3,35,045.00 | 0.00 | 0.00 | 1,71,206.70 | 0.00 |
| February, 2022 | 66,602.00 | 0.00 | 0.00 | 52,788.00 | 0.00 |
| March, 2022 | 2,90,552.00 | 0.00 | 0.00 | 2,42,421.80 | 0.00 |
| Total | 28,39,473.00 | 0.00 | 0.00 | 23,34,586.10 | 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 |