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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:-Vengadathanur |
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| Opening Balance | 55,59,765.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,215.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 14,07,067.00 | 0.00 | 0.00 | 6,87,075.00 | 0.00 |
| September, 2021 | 5,42,530.00 | 0.00 | 0.00 | 1,39,435.00 | 0.00 |
| October, 2021 | 92,937.00 | 0.00 | 0.00 | 1,66,966.00 | 0.00 |
| November, 2021 | 2,23,799.00 | 0.00 | 0.00 | 5,22,706.00 | 0.00 |
| December, 2021 | 26,400.00 | 0.00 | 0.00 | 4,07,417.00 | 0.00 |
| Januaury, 2022 | 4,19,082.00 | 0.00 | 0.00 | 84,260.00 | 0.00 |
| February, 2022 | 67,000.00 | 0.00 | 0.00 | 1,24,186.00 | 0.00 |
| March, 2022 | 9,84,144.00 | 0.00 | 0.00 | 9,64,624.00 | 0.00 |
| Total | 38,85,574.00 | 0.00 | 0.00 | 31,39,869.00 | 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 |