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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:-Pagalavadi |
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| Opening Balance | 42,78,316.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,888.00 | 0.00 | 0.00 | 13,76,321.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,98,332.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,99,982.00 | 0.00 |
| July, 2021 | 19,70,841.00 | 0.00 | 0.00 | 25,39,853.10 | 0.00 |
| August, 2021 | 18,71,225.00 | 0.00 | 0.00 | 11,99,688.70 | 0.00 |
| September, 2021 | 10,75,121.00 | 0.00 | 0.00 | 1,67,053.30 | 0.00 |
| October, 2021 | 71,600.00 | 0.00 | 0.00 | 4,40,289.00 | 0.00 |
| November, 2021 | 3,35,977.00 | 0.00 | 0.00 | 77,378.00 | 0.00 |
| December, 2021 | 1,88,200.00 | 0.00 | 0.00 | 4,32,071.70 | 0.00 |
| Januaury, 2022 | 7,69,365.00 | 0.00 | 0.00 | 1,84,454.00 | 0.00 |
| February, 2022 | 2,05,388.30 | 0.00 | 0.00 | 1,11,748.00 | 0.00 |
| March, 2022 | 9,43,343.00 | 0.00 | 0.00 | 3,48,592.80 | 0.00 |
| Total | 74,68,948.30 | 0.00 | 0.00 | 74,75,763.60 | 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 |