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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:-Sorathur |
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| Opening Balance | 46,86,590.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,474.00 | 0.00 | 0.00 | 1,45,543.00 | 0.00 |
| May, 2021 | 1,86,213.00 | 0.00 | 0.00 | 1,40,499.00 | 0.00 |
| June, 2021 | 3,14,822.00 | 0.00 | 0.00 | 1,83,689.70 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 9,06,737.00 | 0.00 | 0.00 | 2,38,596.00 | 0.00 |
| September, 2021 | 6,90,443.00 | 0.00 | 0.00 | 2,68,202.90 | 0.00 |
| October, 2021 | 30,170.00 | 0.00 | 0.00 | 42,836.00 | 0.00 |
| November, 2021 | 2,68,990.00 | 0.00 | 0.00 | 1,63,880.00 | 0.00 |
| December, 2021 | 2,33,988.00 | 0.00 | 0.00 | 3,60,075.70 | 0.00 |
| Januaury, 2022 | 4,95,528.00 | 0.00 | 0.00 | 1,60,161.00 | 0.00 |
| February, 2022 | 80,876.00 | 0.00 | 0.00 | 1,15,594.00 | 0.00 |
| March, 2022 | 7,17,081.00 | 0.00 | 0.00 | 3,39,671.90 | 0.00 |
| Total | 41,03,122.00 | 0.00 | 0.00 | 21,69,549.20 | 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 |