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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:-Muthayampalayam |
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| Opening Balance | 44,98,003.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,939.00 | 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 | 12,57,393.00 | 0.00 | 0.00 | 12,56,774.10 | 0.00 |
| September, 2021 | 6,32,347.00 | 0.00 | 0.00 | 68,397.80 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,69,709.00 | 0.00 |
| November, 2021 | 2,37,325.00 | 0.00 | 0.00 | 42,909.00 | 0.00 |
| December, 2021 | 57,750.00 | 0.00 | 0.00 | 3,42,206.80 | 0.00 |
| Januaury, 2022 | 4,58,911.30 | 0.00 | 0.00 | 7,31,250.00 | 0.00 |
| February, 2022 | 1,22,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,98,734.00 | 0.00 | 0.00 | 2,65,547.30 | 0.00 |
| Total | 40,18,216.30 | 0.00 | 0.00 | 28,76,794.00 | 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 |