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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:-E.Vellanur |
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| Opening Balance | 44,86,439.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,717.54 | 0.00 | 0.00 | 20,10,434.32 | 0.00 |
| May, 2021 | 1,90,500.00 | 0.00 | 0.00 | 2,12,416.70 | 0.00 |
| June, 2021 | 5,97,298.00 | 0.00 | 0.00 | 7,79,427.00 | 0.00 |
| July, 2021 | 14,70,280.00 | 0.00 | 0.00 | 3,03,560.50 | 0.00 |
| August, 2021 | 6,12,743.00 | 0.00 | 0.00 | 2,28,967.70 | 0.00 |
| September, 2021 | 11,67,616.00 | 0.00 | 0.00 | 1,54,487.00 | 0.00 |
| October, 2021 | 1,62,730.00 | 0.00 | 0.00 | 3,81,130.00 | 0.00 |
| November, 2021 | 3,39,165.00 | 0.00 | 0.00 | 1,69,732.70 | 0.00 |
| December, 2021 | 99,125.00 | 0.00 | 0.00 | 4,08,109.00 | 0.00 |
| Januaury, 2022 | 7,80,803.00 | 0.00 | 0.00 | 1,90,097.00 | 0.00 |
| February, 2022 | 15,02,226.00 | 0.00 | 0.00 | 3,80,542.00 | 0.00 |
| March, 2022 | 3,79,392.00 | 0.00 | 0.00 | 1,06,076.62 | 0.00 |
| Total | 74,47,595.54 | 0.00 | 0.00 | 53,24,980.54 | 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 |