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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:-M-Kalathur |
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| Opening Balance | 47,36,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,336.00 | 0.00 | 0.00 | 2,73,615.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,32,016.00 | 0.00 |
| June, 2021 | 4,40,691.00 | 0.00 | 0.00 | 5,38,258.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,51,130.00 | 0.00 |
| August, 2021 | 22,88,422.00 | 0.00 | 0.00 | 12,71,423.00 | 0.00 |
| September, 2021 | 17,33,134.00 | 0.00 | 0.00 | 5,00,057.00 | 0.00 |
| October, 2021 | 1,01,477.00 | 0.00 | 0.00 | 7,85,442.00 | 0.00 |
| November, 2021 | 3,63,028.00 | 0.00 | 0.00 | 12,22,564.00 | 0.00 |
| December, 2021 | 1,26,807.00 | 0.00 | 0.00 | 2,55,130.00 | 0.00 |
| Januaury, 2022 | 8,62,327.00 | 0.00 | 0.00 | 5,19,662.00 | 0.00 |
| February, 2022 | 1,11,896.00 | 0.00 | 0.00 | 2,39,633.00 | 0.00 |
| March, 2022 | 9,05,676.00 | 0.00 | 0.00 | 1,71,609.00 | 0.00 |
| Total | 71,35,794.00 | 0.00 | 0.00 | 62,60,539.00 | 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 |