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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:-Maruvathur |
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| Opening Balance | 72,35,148.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,34,751.00 | 0.00 | 0.00 | 12,83,655.30 | 0.00 |
| September, 2021 | 9,62,715.00 | 0.00 | 0.00 | 6,81,819.40 | 0.00 |
| October, 2021 | 1,22,082.00 | 0.00 | 0.00 | 22,62,383.00 | 0.00 |
| November, 2021 | 3,05,830.00 | 0.00 | 0.00 | 2,88,884.00 | 0.00 |
| December, 2021 | 44,410.00 | 0.00 | 0.00 | 1,91,325.70 | 0.00 |
| Januaury, 2022 | 6,86,952.00 | 0.00 | 0.00 | 5,52,893.70 | 0.00 |
| February, 2022 | 94,280.00 | 0.00 | 0.00 | 1,78,689.00 | 0.00 |
| March, 2022 | 1,50,950.00 | 0.00 | 0.00 | 4,79,997.70 | 0.00 |
| Total | 48,26,828.00 | 0.00 | 0.00 | 59,19,647.80 | 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 |