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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:-Sokkanadapuram |
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| Opening Balance | 27,83,836.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,566.00 | 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 | 8,11,371.00 | 0.00 | 0.00 | 7,17,659.10 | 0.00 |
| September, 2021 | 6,33,203.00 | 0.00 | 0.00 | 1,64,519.10 | 0.00 |
| October, 2021 | 34,121.00 | 0.00 | 0.00 | 3,38,054.00 | 0.00 |
| November, 2021 | 1,96,193.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| December, 2021 | 26,152.00 | 0.00 | 0.00 | 1,81,919.10 | 0.00 |
| Januaury, 2022 | 1,68,128.00 | 0.00 | 0.00 | 74,565.00 | 0.00 |
| February, 2022 | 3,18,394.00 | 0.00 | 0.00 | 3,00,461.70 | 0.00 |
| March, 2022 | 1,66,135.00 | 0.00 | 0.00 | 4,68,344.00 | 0.00 |
| Total | 24,53,663.00 | 0.00 | 0.00 | 23,05,322.00 | 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 |