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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:-Pullampady,Village Panchayat & Equivalent:-Alambadi |
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| Opening Balance | 38,69,915.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,79,815.40 | 0.00 | 0.00 | 13,41,129.92 | 0.00 |
| September, 2021 | 4,98,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,230.00 | 0.00 | 0.00 | 3,22,046.00 | 0.00 |
| November, 2021 | 2,13,667.00 | 0.00 | 0.00 | 90,985.40 | 0.00 |
| December, 2021 | 30,304.00 | 0.00 | 0.00 | 1,01,517.00 | 0.00 |
| Januaury, 2022 | 3,98,185.00 | 0.00 | 0.00 | 1,73,308.00 | 0.00 |
| February, 2022 | 1,79,271.00 | 0.00 | 0.00 | 4,09,599.70 | 0.00 |
| March, 2022 | 1,61,050.00 | 0.00 | 0.00 | 1,52,208.70 | 0.00 |
| Total | 25,85,962.40 | 0.00 | 0.00 | 25,90,794.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |