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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:-T.Pet,Village Panchayat & Equivalent:-Thulaiyanatham |
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| Opening Balance | 58,52,125.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 14,29,106.00 | 0.00 | 0.00 | 19,89,679.40 | 0.00 |
| September, 2021 | 11,97,796.00 | 0.00 | 0.00 | 1,62,729.40 | 0.00 |
| October, 2021 | 86,145.00 | 0.00 | 0.00 | 5,02,768.00 | 0.00 |
| November, 2021 | 81,024.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,040.00 | 0.00 |
| Januaury, 2022 | 4,43,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,74,531.00 | 0.00 | 0.00 | 13,63,207.40 | 0.00 |
| March, 2022 | 15,49,655.33 | 0.00 | 0.00 | 9,15,056.40 | 0.00 |
| Total | 66,77,543.33 | 0.00 | 0.00 | 51,56,180.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |