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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 |
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| Opening Balance | 9,65,15,810.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,80,698.00 | 0.00 | 0.00 | 2,10,23,992.00 | 0.00 |
| May, 2021 | 81,34,520.00 | 0.00 | 0.00 | 76,74,265.00 | 0.00 |
| June, 2021 | 1,12,60,052.00 | 0.00 | 0.00 | 68,79,052.70 | 0.00 |
| July, 2021 | 36,17,216.00 | 0.00 | 0.00 | 37,16,553.00 | 0.00 |
| August, 2021 | 1,99,153.00 | 0.00 | 0.00 | 18,43,275.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,74,756.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,11,51,557.00 | 0.00 | 0.00 | 1,79,52,967.76 | 0.00 |
| December, 2021 | 31,80,548.00 | 0.00 | 0.00 | 34,10,010.00 | 0.00 |
| Januaury, 2022 | 1,34,71,444.00 | 0.00 | 0.00 | 70,20,759.20 | 0.00 |
| February, 2022 | 34,53,524.78 | 0.00 | 0.00 | 1,65,97,736.00 | 0.00 |
| March, 2022 | 23,85,559.00 | 0.00 | 0.00 | 82,85,451.26 | 0.00 |
| Total | 9,46,34,271.78 | 0.00 | 0.00 | 9,49,78,817.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |