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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:-Nagalapuram |
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| Opening Balance | 76,03,140.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,767.00 | 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 | 19,26,343.00 | 0.00 | 0.00 | 6,97,432.00 | 0.00 |
| September, 2021 | 8,30,354.00 | 0.00 | 0.00 | 3,00,520.00 | 0.00 |
| October, 2021 | 48,820.00 | 0.00 | 0.00 | 4,32,782.00 | 0.00 |
| November, 2021 | 4,72,875.00 | 0.00 | 0.00 | 15,13,258.00 | 0.00 |
| December, 2021 | 90,010.00 | 0.00 | 0.00 | 2,73,662.34 | 0.00 |
| Januaury, 2022 | 6,51,427.00 | 0.00 | 0.00 | 1,57,669.34 | 0.00 |
| February, 2022 | 1,16,185.00 | 0.00 | 0.00 | 2,45,421.92 | 0.00 |
| March, 2022 | 1,28,850.00 | 0.00 | 0.00 | 2,23,608.00 | 0.00 |
| Total | 44,62,631.00 | 0.00 | 0.00 | 38,44,353.60 | 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 |