eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thuraiyur,Village Panchayat & Equivalent:-Varadharajapuram |
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Opening Balance | 1,21,36,301.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,56,333.00 | 0.00 | 0.00 | 2,96,027.00 | 0.00 |
May, 2021 | 3,02,472.00 | 0.00 | 0.00 | 3,78,211.00 | 0.00 |
June, 2021 | 6,90,463.00 | 0.00 | 0.00 | 9,40,213.70 | 0.00 |
July, 2021 | 5,54,298.00 | 0.00 | 0.00 | 8,64,052.00 | 0.00 |
August, 2021 | 24,98,526.00 | 0.00 | 0.00 | 3,57,952.00 | 0.00 |
September, 2021 | 17,00,294.00 | 0.00 | 0.00 | 6,47,084.70 | 0.00 |
October, 2021 | 1,67,112.00 | 0.00 | 0.00 | 5,66,781.00 | 0.00 |
November, 2021 | 4,47,083.00 | 0.00 | 0.00 | 11,99,792.00 | 0.00 |
December, 2021 | 1,56,265.00 | 0.00 | 0.00 | 4,74,997.70 | 0.00 |
Januaury, 2022 | 11,06,687.00 | 0.00 | 0.00 | 4,43,797.00 | 0.00 |
February, 2022 | 4,30,080.00 | 0.00 | 0.00 | 4,55,615.00 | 0.00 |
March, 2022 | 10,41,377.00 | 0.00 | 0.00 | 11,14,550.00 | 0.00 |
Total | 92,50,990.00 | 0.00 | 0.00 | 77,39,073.10 | 0.00 |
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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 |