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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:-Govindapuram |
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| Opening Balance | 77,52,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,621.00 | 0.00 | 0.00 | 1,57,636.00 | 0.00 |
| May, 2021 | 1,70,820.00 | 0.00 | 0.00 | 3,43,466.00 | 0.00 |
| June, 2021 | 3,09,157.00 | 0.00 | 0.00 | 2,18,327.00 | 0.00 |
| July, 2021 | 2,62,578.00 | 0.00 | 0.00 | 3,81,322.00 | 0.00 |
| August, 2021 | 10,03,892.00 | 0.00 | 0.00 | 11,74,693.00 | 0.00 |
| September, 2021 | 7,59,288.00 | 0.00 | 0.00 | 1,95,037.00 | 0.00 |
| October, 2021 | 38,213.00 | 0.00 | 0.00 | 3,69,773.00 | 0.00 |
| November, 2021 | 3,57,372.00 | 0.00 | 0.00 | 1,68,635.00 | 0.00 |
| December, 2021 | 31,275.00 | 0.00 | 0.00 | 1,56,034.00 | 0.00 |
| Januaury, 2022 | 5,84,781.00 | 0.00 | 0.00 | 2,94,652.00 | 0.00 |
| February, 2022 | 1,80,773.00 | 0.00 | 0.00 | 2,77,466.00 | 0.00 |
| March, 2022 | 7,97,771.00 | 0.00 | 0.00 | 7,46,044.00 | 0.00 |
| Total | 46,10,541.00 | 0.00 | 0.00 | 44,83,085.00 | 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 |