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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:-Garudamangalam |
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| Opening Balance | 71,61,505.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,315.00 | 0.00 | 0.00 | 4,08,819.00 | 0.00 |
| May, 2021 | 1,82,493.00 | 0.00 | 0.00 | 4,42,116.00 | 0.00 |
| June, 2021 | 3,38,073.00 | 0.00 | 0.00 | 1,94,872.00 | 0.00 |
| July, 2021 | 11,93,660.00 | 0.00 | 0.00 | 4,85,439.00 | 0.00 |
| August, 2021 | 7,30,021.00 | 0.00 | 0.00 | 4,32,063.00 | 0.00 |
| September, 2021 | 9,22,140.00 | 0.00 | 0.00 | 4,69,508.00 | 0.00 |
| October, 2021 | 25,565.00 | 0.00 | 0.00 | 1,31,035.00 | 0.00 |
| November, 2021 | 13,70,027.00 | 0.00 | 0.00 | 2,31,465.40 | 0.00 |
| December, 2021 | 1,81,627.00 | 0.00 | 0.00 | 6,68,193.00 | 0.00 |
| Januaury, 2022 | 6,09,752.00 | 0.00 | 0.00 | 2,65,493.00 | 0.00 |
| February, 2022 | 68,683.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 5,00,312.21 | 0.00 | 0.00 | 12,30,783.00 | 0.00 |
| Total | 61,87,668.21 | 0.00 | 0.00 | 49,86,786.40 | 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 |