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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:-V.A.Samuthiram |
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| Opening Balance | 31,73,619.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,755.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 3,48,068.00 | 0.00 |
| June, 2021 | 2,68,888.00 | 0.00 | 0.00 | 1,06,376.00 | 0.00 |
| July, 2021 | 1,46,794.00 | 0.00 | 0.00 | 1,29,960.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 1,87,438.00 | 0.00 |
| September, 2021 | 2,90,848.00 | 0.00 | 0.00 | 2,13,331.00 | 0.00 |
| October, 2021 | 87,699.00 | 0.00 | 0.00 | 1,72,409.00 | 0.00 |
| November, 2021 | 2,36,078.00 | 0.00 | 0.00 | 92,760.00 | 0.00 |
| December, 2021 | 27,000.00 | 0.00 | 0.00 | 1,21,625.00 | 0.00 |
| Januaury, 2022 | 2,50,214.00 | 0.00 | 0.00 | 3,67,557.00 | 0.00 |
| February, 2022 | 2,77,966.00 | 0.00 | 0.00 | 26,359.00 | 0.00 |
| March, 2022 | 15,56,017.00 | 0.00 | 0.00 | 5,43,555.00 | 0.00 |
| Total | 34,02,459.00 | 0.00 | 0.00 | 23,69,338.00 | 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 |