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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:-Thuraiyur,Village Panchayat & Equivalent:-Kannanur |
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| Opening Balance | 39,44,460.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,149.00 | 0.00 | 0.00 | 1,93,223.00 | 0.00 |
| May, 2021 | 2,36,108.00 | 0.00 | 0.00 | 1,98,463.00 | 0.00 |
| June, 2021 | 12,63,711.00 | 0.00 | 0.00 | 19,72,730.40 | 0.00 |
| July, 2021 | 3,93,307.00 | 0.00 | 0.00 | 8,02,189.00 | 0.00 |
| August, 2021 | 27,10,960.00 | 0.00 | 0.00 | 3,09,928.00 | 0.00 |
| September, 2021 | 16,02,215.00 | 0.00 | 0.00 | 2,81,324.40 | 0.00 |
| October, 2021 | 1,75,947.00 | 0.00 | 0.00 | 5,33,774.00 | 0.00 |
| November, 2021 | 5,22,327.00 | 0.00 | 0.00 | 7,93,272.00 | 0.00 |
| December, 2021 | 1,45,604.00 | 0.00 | 0.00 | 5,57,981.40 | 0.00 |
| Januaury, 2022 | 10,41,129.00 | 0.00 | 0.00 | 4,76,388.00 | 0.00 |
| February, 2022 | 10,83,865.00 | 0.00 | 0.00 | 23,72,489.00 | 0.00 |
| March, 2022 | 16,49,357.00 | 0.00 | 0.00 | 4,95,170.60 | 0.00 |
| Total | 1,08,74,679.00 | 0.00 | 0.00 | 89,86,932.80 | 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 |