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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:-Sriramasamudram |
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| Opening Balance | 51,42,813.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,884.00 | 0.00 | 0.00 | 2,91,926.00 | 0.00 |
| May, 2021 | 1,93,076.00 | 0.00 | 0.00 | 4,31,639.00 | 0.00 |
| June, 2021 | 4,63,344.00 | 0.00 | 0.00 | 4,47,959.40 | 0.00 |
| July, 2021 | 12,23,592.00 | 0.00 | 0.00 | 11,73,314.00 | 0.00 |
| August, 2021 | 1,85,915.00 | 0.00 | 0.00 | 64,891.00 | 0.00 |
| September, 2021 | 7,81,983.00 | 0.00 | 0.00 | 6,35,213.40 | 0.00 |
| October, 2021 | 2,44,328.00 | 0.00 | 0.00 | 8,88,644.00 | 0.00 |
| November, 2021 | 3,10,168.00 | 0.00 | 0.00 | 63,964.00 | 0.00 |
| December, 2021 | 1,71,788.00 | 0.00 | 0.00 | 3,97,252.40 | 0.00 |
| Januaury, 2022 | 6,62,185.00 | 0.00 | 0.00 | 2,16,551.00 | 0.00 |
| February, 2022 | 15,60,629.00 | 0.00 | 0.00 | 1,16,597.00 | 0.00 |
| March, 2022 | 9,31,695.00 | 0.00 | 0.00 | 14,82,929.60 | 0.00 |
| Total | 67,68,587.00 | 0.00 | 0.00 | 62,10,880.80 | 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 |