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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:-Perumalpalayam |
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| Opening Balance | 47,93,572.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,699.00 | 0.00 | 0.00 | 1,34,388.00 | 0.00 |
| May, 2021 | 1,94,865.00 | 0.00 | 0.00 | 2,17,074.00 | 0.00 |
| June, 2021 | 3,23,011.00 | 0.00 | 0.00 | 2,76,510.10 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,90,722.00 | 0.00 | 0.00 | 8,00,293.00 | 0.00 |
| September, 2021 | 9,33,548.00 | 0.00 | 0.00 | 4,40,527.10 | 0.00 |
| October, 2021 | 41,061.00 | 0.00 | 0.00 | 3,66,201.00 | 0.00 |
| November, 2021 | 2,83,492.00 | 0.00 | 0.00 | 54,630.00 | 0.00 |
| December, 2021 | 65,095.00 | 0.00 | 0.00 | 4,85,613.90 | 0.00 |
| Januaury, 2022 | 6,20,105.00 | 0.00 | 0.00 | 1,43,398.00 | 0.00 |
| February, 2022 | 3,62,755.00 | 0.00 | 0.00 | 2,41,877.70 | 0.00 |
| March, 2022 | 9,50,687.00 | 0.00 | 0.00 | 3,89,719.00 | 0.00 |
| Total | 50,07,040.00 | 0.00 | 0.00 | 35,50,231.80 | 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 |