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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:-Thottiam |
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| Opening Balance | 7,21,22,568.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,22,176.00 | 0.00 | 0.00 | 47,79,111.00 | 0.00 |
| May, 2021 | 2,13,049.00 | 0.00 | 0.00 | 28,27,564.00 | 0.00 |
| June, 2021 | 50,56,896.00 | 0.00 | 0.00 | 36,61,519.70 | 0.00 |
| July, 2021 | 54,65,825.00 | 0.00 | 0.00 | 1,19,16,518.00 | 0.00 |
| August, 2021 | 1,77,00,114.00 | 0.00 | 0.00 | 22,16,377.70 | 0.00 |
| September, 2021 | 50,53,204.00 | 0.00 | 0.00 | 13,52,734.92 | 0.00 |
| October, 2021 | 7,72,413.00 | 0.00 | 0.00 | 51,27,184.00 | 0.00 |
| November, 2021 | 60,93,977.00 | 0.00 | 0.00 | 19,61,649.20 | 0.00 |
| December, 2021 | 46,16,461.00 | 0.00 | 0.00 | 22,21,890.10 | 0.00 |
| Januaury, 2022 | 82,93,228.00 | 0.00 | 0.00 | 13,87,790.00 | 0.00 |
| February, 2022 | 13,82,798.00 | 0.00 | 0.00 | 64,42,461.70 | 0.00 |
| March, 2022 | 22,01,033.00 | 0.00 | 0.00 | 51,46,826.07 | 0.00 |
| Total | 6,42,71,174.00 | 0.00 | 0.00 | 4,90,41,626.39 | 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 |