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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:-Keerambur |
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| Opening Balance | 1,02,23,988.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,073.00 | 0.00 | 0.00 | 3,91,962.00 | 0.00 |
| May, 2021 | 2,54,623.00 | 0.00 | 0.00 | 4,21,021.00 | 0.00 |
| June, 2021 | 5,84,850.30 | 0.00 | 0.00 | 7,77,105.70 | 0.00 |
| July, 2021 | 3,34,330.00 | 0.00 | 0.00 | 5,46,753.00 | 0.00 |
| August, 2021 | 36,98,089.00 | 0.00 | 0.00 | 29,57,986.00 | 6,47,187.00 |
| September, 2021 | 16,97,908.00 | 0.00 | 0.00 | 4,81,487.40 | 0.00 |
| October, 2021 | 1,25,540.00 | 0.00 | 0.00 | 8,82,891.00 | 0.00 |
| November, 2021 | 4,59,979.00 | 0.00 | 0.00 | 14,92,102.00 | 0.00 |
| December, 2021 | 97,085.00 | 0.00 | 0.00 | 2,72,341.50 | 0.00 |
| Januaury, 2022 | 11,75,351.00 | 0.00 | 0.00 | 4,19,269.20 | 0.00 |
| February, 2022 | 2,19,570.00 | 0.00 | 0.00 | 6,21,080.00 | 0.00 |
| March, 2022 | 9,68,220.50 | 0.00 | 0.00 | 14,01,514.30 | 0.00 |
| Total | 97,19,618.80 | 0.00 | 0.00 | 1,06,65,513.10 | 6,47,187.00 |
| 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 |