eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Naduvalur |
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Opening Balance | 37,64,032.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 45,170.80 | 0.00 | 0.00 | 7,20,380.00 | 0.00 |
May, 2021 | 1,86,468.00 | 0.00 | 0.00 | 3,58,563.00 | 0.00 |
June, 2021 | 2,68,805.00 | 0.00 | 0.00 | 7,51,352.10 | 0.00 |
July, 2021 | 1,43,639.00 | 0.00 | 0.00 | 2,11,501.00 | 0.00 |
August, 2021 | 8,18,384.00 | 0.00 | 0.00 | 1,15,088.00 | 0.00 |
September, 2021 | 6,54,266.00 | 0.00 | 0.00 | 2,07,555.10 | 0.00 |
October, 2021 | 74,643.00 | 0.00 | 0.00 | 2,83,674.00 | 0.00 |
November, 2021 | 2,36,069.00 | 0.00 | 0.00 | 59,073.00 | 0.00 |
December, 2021 | 96,439.00 | 0.00 | 0.00 | 2,47,467.10 | 0.00 |
Januaury, 2022 | 6,62,238.00 | 0.00 | 0.00 | 3,14,938.00 | 0.00 |
February, 2022 | 1,67,867.00 | 0.00 | 0.00 | 3,19,278.00 | 0.00 |
March, 2022 | 3,19,002.00 | 0.00 | 0.00 | 5,41,040.10 | 0.00 |
Total | 36,72,990.80 | 0.00 | 0.00 | 41,29,909.40 | 0.00 |
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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 |