|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thottiam,Village Panchayat & Equivalent:-Elurpatti |
|||||
| Opening Balance | 73,08,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,61,635.00 | 0.00 | 0.00 | 6,63,226.00 | 0.00 |
| May, 2021 | 3,67,692.00 | 0.00 | 0.00 | 4,85,095.00 | 0.00 |
| June, 2021 | 13,99,740.00 | 0.00 | 0.00 | 15,42,369.00 | 0.00 |
| July, 2021 | 3,98,977.00 | 0.00 | 0.00 | 18,33,560.00 | 0.00 |
| August, 2021 | 39,61,970.00 | 0.00 | 0.00 | 26,94,282.00 | 0.00 |
| September, 2021 | 18,95,201.00 | 0.00 | 0.00 | 1,67,748.00 | 0.00 |
| October, 2021 | 62,430.00 | 0.00 | 0.00 | 6,60,440.00 | 0.00 |
| November, 2021 | 9,02,300.00 | 0.00 | 0.00 | 13,11,992.00 | 0.00 |
| December, 2021 | 1,02,948.00 | 0.00 | 0.00 | 4,83,741.00 | 0.00 |
| Januaury, 2022 | 12,11,249.00 | 0.00 | 0.00 | 4,51,567.00 | 0.00 |
| February, 2022 | 3,75,888.00 | 0.00 | 0.00 | 3,54,534.00 | 0.00 |
| March, 2022 | 20,15,398.00 | 0.00 | 0.00 | 11,97,822.00 | 0.00 |
| Total | 1,31,55,428.00 | 0.00 | 0.00 | 1,18,46,376.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |