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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:-Senappanallur |
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| Opening Balance | 16,96,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,610.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| May, 2021 | 1,64,000.00 | 0.00 | 0.00 | 43,939.00 | 0.00 |
| June, 2021 | 2,72,819.00 | 0.00 | 0.00 | 7,38,291.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,070.00 | 0.00 |
| August, 2021 | 8,35,003.00 | 0.00 | 0.00 | 6,89,005.00 | 0.00 |
| September, 2021 | 4,82,384.00 | 0.00 | 0.00 | 1,11,838.00 | 0.00 |
| October, 2021 | 13,474.00 | 0.00 | 0.00 | 1,42,571.00 | 0.00 |
| November, 2021 | 1,89,919.00 | 0.00 | 0.00 | 30,189.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,71,311.00 | 0.00 |
| Januaury, 2022 | 3,82,270.00 | 0.00 | 0.00 | 92,712.00 | 0.00 |
| February, 2022 | 1,96,754.00 | 0.00 | 0.00 | 2,26,442.00 | 0.00 |
| March, 2022 | 3,42,823.00 | 0.00 | 0.00 | 29,981.00 | 0.00 |
| Total | 29,31,856.00 | 0.00 | 0.00 | 24,33,659.00 | 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 |