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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:-Kallagam |
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| Opening Balance | 36,73,951.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,851.00 | 0.00 | 0.00 | 1,61,941.10 | 0.00 |
| May, 2021 | 1,73,375.00 | 0.00 | 0.00 | 1,40,608.00 | 0.00 |
| June, 2021 | 2,77,064.00 | 0.00 | 0.00 | 4,40,464.00 | 0.00 |
| July, 2021 | 10,45,036.00 | 0.00 | 0.00 | 2,00,364.10 | 0.00 |
| August, 2021 | 3,59,308.00 | 0.00 | 0.00 | 3,08,231.00 | 0.00 |
| September, 2021 | 7,69,615.00 | 0.00 | 0.00 | 97,386.00 | 0.00 |
| October, 2021 | 42,977.00 | 0.00 | 0.00 | 5,07,992.40 | 0.00 |
| November, 2021 | 3,00,816.00 | 0.00 | 0.00 | 2,74,044.70 | 0.00 |
| December, 2021 | 10,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,01,533.00 | 0.00 | 0.00 | 6,69,601.10 | 0.00 |
| February, 2022 | 1,33,895.00 | 0.00 | 0.00 | 1,43,432.00 | 0.00 |
| March, 2022 | 4,57,344.00 | 0.00 | 0.00 | 2,80,608.00 | 0.00 |
| Total | 42,04,831.00 | 0.00 | 0.00 | 32,24,672.40 | 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 |