eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Tiruchirappalli
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
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