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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,Village Panchayat & Equivalent:-Kolakkudi |
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| Opening Balance | 63,39,850.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,389.57 | 0.00 | 0.00 | 3,47,908.00 | 0.00 |
| May, 2021 | 2,00,357.00 | 0.00 | 0.00 | 1,58,753.00 | 0.00 |
| June, 2021 | 4,78,589.00 | 0.00 | 0.00 | 7,37,859.10 | 0.00 |
| July, 2021 | 20,24,891.00 | 0.00 | 0.00 | 2,94,183.00 | 0.00 |
| August, 2021 | 7,23,383.00 | 0.00 | 0.00 | 2,51,416.00 | 0.00 |
| September, 2021 | 15,14,189.00 | 0.00 | 0.00 | 2,05,100.10 | 0.00 |
| October, 2021 | 1,32,167.00 | 0.00 | 0.00 | 5,82,167.00 | 0.00 |
| November, 2021 | 4,10,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,098.00 | 0.00 | 0.00 | 5,19,184.10 | 0.00 |
| Januaury, 2022 | 10,70,286.00 | 0.00 | 0.00 | 2,27,439.00 | 0.00 |
| February, 2022 | 5,20,637.00 | 0.00 | 0.00 | 5,15,667.00 | 0.00 |
| March, 2022 | 12,75,802.00 | 0.00 | 0.00 | 14,13,552.30 | 0.00 |
| Total | 88,12,047.57 | 0.00 | 0.00 | 52,53,228.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |