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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:-Madurapuri |
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| Opening Balance | 96,14,391.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,842.00 | 0.00 | 0.00 | 4,68,362.41 | 0.00 |
| May, 2021 | 2,84,804.00 | 0.00 | 0.00 | 7,79,584.00 | 0.00 |
| June, 2021 | 13,67,121.00 | 0.00 | 0.00 | 15,56,638.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,01,590.00 | 0.00 |
| August, 2021 | 38,90,795.00 | 0.00 | 0.00 | 27,36,864.00 | 0.00 |
| September, 2021 | 16,56,588.00 | 0.00 | 0.00 | 5,73,855.60 | 0.00 |
| October, 2021 | 2,99,641.00 | 0.00 | 0.00 | 15,22,387.00 | 0.00 |
| November, 2021 | 5,30,213.00 | 0.00 | 0.00 | 8,58,597.00 | 0.00 |
| December, 2021 | 3,51,007.00 | 0.00 | 0.00 | 4,36,584.40 | 0.00 |
| Januaury, 2022 | 10,94,061.00 | 0.00 | 0.00 | 4,17,555.66 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,97,961.00 | 0.00 | 0.00 | 10,94,701.60 | 0.00 |
| Total | 1,10,74,033.00 | 0.00 | 0.00 | 1,14,46,720.07 | 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 |