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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:-Sikkathambur |
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| Opening Balance | 74,82,252.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,540.00 | 0.00 | 0.00 | 10,51,676.00 | 0.00 |
| May, 2021 | 2,23,005.00 | 0.00 | 0.00 | 3,40,544.00 | 0.00 |
| June, 2021 | 6,01,704.00 | 0.00 | 0.00 | 6,32,023.80 | 0.00 |
| July, 2021 | 3,61,856.00 | 0.00 | 0.00 | 34,47,213.00 | 0.00 |
| August, 2021 | 27,75,738.00 | 0.00 | 0.00 | 2,99,880.00 | 0.00 |
| September, 2021 | 16,70,411.00 | 0.00 | 0.00 | 4,80,607.10 | 0.00 |
| October, 2021 | 3,12,550.00 | 0.00 | 0.00 | 5,04,573.70 | 0.00 |
| November, 2021 | 4,93,475.00 | 0.00 | 0.00 | 2,81,385.00 | 0.00 |
| December, 2021 | 1,24,360.00 | 0.00 | 0.00 | 8,88,912.80 | 0.00 |
| Januaury, 2022 | 11,71,034.00 | 0.00 | 0.00 | 3,65,080.00 | 0.00 |
| February, 2022 | 3,04,579.00 | 0.00 | 0.00 | 2,94,187.00 | 0.00 |
| March, 2022 | 14,48,017.00 | 0.00 | 0.00 | 5,15,744.00 | 0.00 |
| Total | 95,71,269.00 | 0.00 | 0.00 | 91,01,826.40 | 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 |