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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:-Singalandapuram |
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| Opening Balance | 68,40,268.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,467.00 | 0.00 | 0.00 | 19,11,043.00 | 0.00 |
| May, 2021 | 2,47,283.00 | 0.00 | 0.00 | 4,52,642.40 | 0.00 |
| June, 2021 | 11,58,209.00 | 0.00 | 0.00 | 12,18,162.80 | 0.00 |
| July, 2021 | 2,46,113.00 | 0.00 | 0.00 | 3,19,393.00 | 0.00 |
| August, 2021 | 23,81,768.00 | 0.00 | 0.00 | 2,16,320.00 | 0.00 |
| September, 2021 | 18,90,360.00 | 0.00 | 0.00 | 8,93,165.00 | 0.00 |
| October, 2021 | 1,22,124.00 | 0.00 | 0.00 | 5,25,552.00 | 0.00 |
| November, 2021 | 3,89,474.00 | 0.00 | 0.00 | 1,59,145.00 | 0.00 |
| December, 2021 | 1,81,800.00 | 0.00 | 0.00 | 4,30,687.20 | 0.00 |
| Januaury, 2022 | 11,44,923.00 | 0.00 | 0.00 | 4,49,363.70 | 0.00 |
| February, 2022 | 95,753.00 | 0.00 | 0.00 | 4,24,577.70 | 0.00 |
| March, 2022 | 16,01,467.00 | 0.00 | 0.00 | 3,72,775.87 | 0.00 |
| Total | 94,89,741.00 | 0.00 | 0.00 | 73,72,827.67 | 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 |