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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:-Vannadu |
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| Opening Balance | 2,20,29,717.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,79,182.00 | 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 | 52,83,203.60 | 0.00 | 0.00 | 30,89,571.00 | 0.00 |
| September, 2021 | 27,53,337.00 | 0.00 | 0.00 | 3,08,256.70 | 0.00 |
| October, 2021 | 20,967.00 | 0.00 | 0.00 | 87,238.00 | 0.00 |
| November, 2021 | 7,81,235.00 | 0.00 | 0.00 | 53,13,836.00 | 0.00 |
| December, 2021 | 41,244.00 | 0.00 | 0.00 | 5,51,831.70 | 0.00 |
| Januaury, 2022 | 19,88,490.00 | 0.00 | 0.00 | 5,30,906.00 | 0.00 |
| February, 2022 | 1,21,920.00 | 0.00 | 0.00 | 2,53,736.00 | 0.00 |
| March, 2022 | 2,72,400.84 | 0.00 | 0.00 | 3,30,637.70 | 0.00 |
| Total | 1,24,74,379.44 | 0.00 | 0.00 | 1,05,09,213.10 | 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 |