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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 |
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| Opening Balance | 10,34,71,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,348.00 | 0.00 | 0.00 | 34,21,504.00 | 0.00 |
| May, 2021 | 5,79,96,847.00 | 0.00 | 0.00 | 32,35,005.00 | 0.00 |
| June, 2021 | 1,72,89,082.00 | 0.00 | 0.00 | 72,38,073.00 | 0.00 |
| July, 2021 | 2,53,26,626.00 | 0.00 | 0.00 | 27,81,007.00 | 0.00 |
| August, 2021 | 5,100.00 | 0.00 | 0.00 | 10,32,979.00 | 0.00 |
| September, 2021 | 3,13,88,037.00 | 0.00 | 0.00 | 76,89,572.00 | 0.00 |
| October, 2021 | 8,65,516.00 | 0.00 | 0.00 | 97,37,361.00 | 0.00 |
| November, 2021 | 1,65,93,678.00 | 0.00 | 0.00 | 1,93,33,594.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,89,735.00 | 0.00 |
| Januaury, 2022 | 93,99,596.00 | 0.00 | 0.00 | 12,32,391.00 | 0.00 |
| February, 2022 | 1,61,55,859.00 | 0.00 | 0.00 | 2,15,21,400.00 | 2,99,173.00 |
| March, 2022 | 97,33,684.00 | 0.00 | 0.00 | 75,51,670.00 | 0.00 |
| Total | 18,52,31,373.00 | 0.00 | 0.00 | 8,75,64,291.00 | 2,99,173.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |