|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Kollapatty |
|||||
| Opening Balance | 32,59,757.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,201.00 | 0.00 | 0.00 | 1,54,869.00 | 0.00 |
| May, 2021 | 1,70,517.00 | 0.00 | 0.00 | 1,06,474.00 | 0.00 |
| June, 2021 | 2,30,430.00 | 0.00 | 0.00 | 2,22,691.00 | 0.00 |
| July, 2021 | 1,21,329.00 | 0.00 | 0.00 | 78,019.00 | 0.00 |
| August, 2021 | 6,97,549.00 | 0.00 | 0.00 | 2,44,186.00 | 0.00 |
| September, 2021 | 3,42,152.00 | 0.00 | 0.00 | 1,29,794.10 | 0.00 |
| October, 2021 | 41,751.00 | 0.00 | 0.00 | 6,41,047.00 | 0.00 |
| November, 2021 | 4,72,635.00 | 0.00 | 0.00 | 1,31,367.70 | 0.00 |
| December, 2021 | 57,318.00 | 0.00 | 0.00 | 2,12,558.10 | 0.00 |
| Januaury, 2022 | 3,53,381.00 | 0.00 | 0.00 | 49,518.00 | 0.00 |
| February, 2022 | 4,74,434.00 | 0.00 | 0.00 | 1,35,445.70 | 0.00 |
| March, 2022 | 1,26,259.00 | 0.00 | 0.00 | 3,36,638.00 | 0.00 |
| Total | 30,98,956.00 | 0.00 | 0.00 | 24,42,607.60 | 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 |