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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:-Thiruverambur |
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| Opening Balance | 9,54,75,775.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,89,042.00 | 0.00 | 0.00 | 47,17,372.00 | 0.00 |
| May, 2021 | 28,14,500.00 | 0.00 | 0.00 | 44,18,403.00 | 0.00 |
| June, 2021 | 1,55,19,235.10 | 0.00 | 0.00 | 29,50,623.00 | 0.00 |
| July, 2021 | 96,75,519.00 | 0.00 | 0.00 | 54,69,770.00 | 0.00 |
| August, 2021 | 7,68,471.00 | 0.00 | 0.00 | 42,37,114.00 | 0.00 |
| September, 2021 | 1,59,30,254.00 | 0.00 | 0.00 | 76,79,642.00 | 0.00 |
| October, 2021 | 1,31,090.00 | 0.00 | 0.00 | 1,31,67,188.00 | 0.00 |
| November, 2021 | 1,06,77,119.00 | 0.00 | 0.00 | 69,02,706.00 | 0.00 |
| December, 2021 | 36,21,202.00 | 0.00 | 0.00 | 89,24,066.00 | 0.00 |
| Januaury, 2022 | 78,83,879.00 | 0.00 | 0.00 | 79,32,240.00 | 0.00 |
| February, 2022 | 20,04,134.00 | 0.00 | 0.00 | 60,92,730.00 | 0.00 |
| March, 2022 | 29,10,671.00 | 0.00 | 0.00 | 54,02,217.00 | 0.00 |
| Total | 8,19,25,116.10 | 0.00 | 0.00 | 7,78,94,071.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |