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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:-Sellipalayam |
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| Opening Balance | 67,36,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,118.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 20,47,456.00 | 0.00 | 0.00 | 12,55,158.00 | 0.00 |
| September, 2021 | 5,99,519.00 | 0.00 | 0.00 | 8,66,283.00 | 0.00 |
| October, 2021 | 76,493.00 | 0.00 | 0.00 | 84,590.00 | 0.00 |
| November, 2021 | 2,14,163.00 | 0.00 | 0.00 | 1,73,048.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,03,221.00 | 0.00 | 0.00 | 9,55,029.00 | 0.00 |
| February, 2022 | 74,700.00 | 0.00 | 0.00 | 88,356.00 | 0.00 |
| March, 2022 | 4,08,361.00 | 0.00 | 0.00 | 1,28,495.00 | 0.00 |
| Total | 39,16,431.00 | 0.00 | 0.00 | 35,94,159.00 | 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 |