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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:-Kunnupatty |
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| Opening Balance | 57,52,409.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,768.00 | 0.00 | 0.00 | 5,43,174.00 | 0.00 |
| May, 2021 | 1,85,350.00 | 0.00 | 0.00 | 1,56,413.00 | 0.00 |
| June, 2021 | 3,24,955.00 | 0.00 | 0.00 | 4,51,601.00 | 0.00 |
| July, 2021 | 1,82,913.00 | 0.00 | 0.00 | 2,24,748.00 | 0.00 |
| August, 2021 | 13,39,310.00 | 0.00 | 0.00 | 1,55,005.00 | 0.00 |
| September, 2021 | 8,82,030.00 | 0.00 | 0.00 | 65,417.70 | 0.00 |
| October, 2021 | 38,007.00 | 0.00 | 0.00 | 3,56,134.00 | 0.00 |
| November, 2021 | 2,77,901.00 | 0.00 | 0.00 | 3,31,713.00 | 0.00 |
| December, 2021 | 41,912.00 | 0.00 | 0.00 | 2,44,437.40 | 0.00 |
| Januaury, 2022 | 6,70,836.00 | 0.00 | 0.00 | 2,83,371.00 | 0.00 |
| February, 2022 | 8,55,761.00 | 0.00 | 0.00 | 1,55,080.00 | 0.00 |
| March, 2022 | 2,67,705.00 | 0.00 | 0.00 | 8,30,732.70 | 0.00 |
| Total | 51,17,448.00 | 0.00 | 0.00 | 37,97,826.80 | 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 |