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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:-Veeramachanpatty |
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| Opening Balance | 64,15,320.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,437.00 | 0.00 | 0.00 | 70,670.00 | 0.00 |
| May, 2021 | 2,52,693.00 | 0.00 | 0.00 | 2,43,855.00 | 0.00 |
| June, 2021 | 7,05,077.00 | 0.00 | 0.00 | 9,70,190.50 | 0.00 |
| July, 2021 | 2,30,724.00 | 0.00 | 0.00 | 2,29,260.00 | 0.00 |
| August, 2021 | 19,75,075.00 | 0.00 | 0.00 | 8,86,949.00 | 0.00 |
| September, 2021 | 12,75,389.00 | 0.00 | 0.00 | 1,31,564.80 | 0.00 |
| October, 2021 | 1,12,579.00 | 0.00 | 0.00 | 6,51,020.00 | 0.00 |
| November, 2021 | 4,13,192.00 | 0.00 | 0.00 | 8,55,631.20 | 0.00 |
| December, 2021 | 1,00,033.00 | 0.00 | 0.00 | 4,11,680.80 | 0.00 |
| Januaury, 2022 | 8,81,124.00 | 0.00 | 0.00 | 3,17,596.00 | 0.00 |
| February, 2022 | 2,22,755.00 | 0.00 | 0.00 | 1,99,280.00 | 0.00 |
| March, 2022 | 7,19,467.00 | 0.00 | 0.00 | 12,62,879.70 | 0.00 |
| Total | 69,52,545.00 | 0.00 | 0.00 | 62,30,577.00 | 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 |