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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:-Vengatesapuram |
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| Opening Balance | 29,10,586.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,804.00 | 0.00 | 0.00 | 1,23,869.00 | 0.00 |
| May, 2021 | 1,79,450.00 | 0.00 | 0.00 | 2,40,085.00 | 0.00 |
| June, 2021 | 2,28,560.00 | 0.00 | 0.00 | 1,88,790.70 | 0.00 |
| July, 2021 | 2,32,012.00 | 0.00 | 0.00 | 8,36,268.40 | 0.00 |
| August, 2021 | 6,37,565.00 | 0.00 | 0.00 | 1,01,846.00 | 0.00 |
| September, 2021 | 5,74,171.00 | 0.00 | 0.00 | 2,47,672.40 | 0.00 |
| October, 2021 | 39,449.00 | 0.00 | 0.00 | 2,98,944.00 | 0.00 |
| November, 2021 | 2,20,060.00 | 0.00 | 0.00 | 1,24,135.00 | 0.00 |
| December, 2021 | 15,087.00 | 0.00 | 0.00 | 2,21,638.40 | 0.00 |
| Januaury, 2022 | 4,77,386.00 | 0.00 | 0.00 | 1,38,227.00 | 0.00 |
| February, 2022 | 1,71,671.00 | 0.00 | 0.00 | 1,74,773.00 | 0.00 |
| March, 2022 | 4,11,810.00 | 0.00 | 0.00 | 2,87,578.30 | 0.00 |
| Total | 32,18,025.00 | 0.00 | 0.00 | 29,83,827.20 | 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 |