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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:-T. Renganadapuram |
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| Opening Balance | 70,99,011.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,29,773.20 | 0.00 | 0.00 | 96,195.70 | 0.00 |
| May, 2021 | 17,03,795.00 | 0.00 | 0.00 | 1,15,897.00 | 0.00 |
| June, 2021 | 3,30,612.00 | 0.00 | 0.00 | 5,52,841.10 | 0.00 |
| July, 2021 | 2,59,691.00 | 0.00 | 0.00 | 1,45,915.00 | 0.00 |
| August, 2021 | 55,060.00 | 0.00 | 0.00 | 2,00,551.00 | 0.00 |
| September, 2021 | 3,31,249.00 | 0.00 | 0.00 | 1,31,203.30 | 0.00 |
| October, 2021 | 29,228.00 | 0.00 | 0.00 | 3,65,267.80 | 0.00 |
| November, 2021 | 13,95,892.00 | 0.00 | 0.00 | 7,34,857.00 | 0.00 |
| December, 2021 | 88,633.00 | 0.00 | 0.00 | 1,88,808.10 | 0.00 |
| Januaury, 2022 | 6,46,915.00 | 0.00 | 0.00 | 78,968.00 | 0.00 |
| February, 2022 | 27,55,559.00 | 0.00 | 0.00 | 2,59,478.00 | 0.00 |
| March, 2022 | 1,34,438.30 | 0.00 | 0.00 | 24,90,509.86 | 0.00 |
| Total | 86,60,845.50 | 0.00 | 0.00 | 53,60,491.86 | 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 |