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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:-Kottaiyur |
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| Opening Balance | 70,63,405.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,534.00 | 0.00 | 0.00 | 3,53,241.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,44,290.00 | 0.00 |
| June, 2021 | 3,31,171.00 | 0.00 | 0.00 | 4,40,169.00 | 0.00 |
| July, 2021 | 3,48,440.00 | 0.00 | 0.00 | 3,34,736.00 | 0.00 |
| August, 2021 | 1,07,300.00 | 0.00 | 0.00 | 2,65,185.00 | 0.00 |
| September, 2021 | 3,29,518.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2021 | 1,73,716.00 | 0.00 | 0.00 | 4,00,561.00 | 0.00 |
| November, 2021 | 2,63,583.00 | 0.00 | 0.00 | 2,74,286.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 84,903.00 | 0.00 |
| Januaury, 2022 | 4,63,642.00 | 0.00 | 0.00 | 3,94,992.00 | 0.00 |
| February, 2022 | 30,814.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| March, 2022 | 18,83,811.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| Total | 43,11,529.00 | 0.00 | 0.00 | 29,63,949.00 | 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 |