eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Pullampady,Village Panchayat & Equivalent:-Kanakiliyanallur |
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Opening Balance | 66,44,592.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 56,600.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
May, 2021 | 36,343.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
June, 2021 | 25,210.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
July, 2021 | 7,90,210.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
August, 2021 | 3,30,572.00 | 0.00 | 0.00 | 1,95,169.00 | 0.00 |
September, 2021 | 6,23,613.00 | 0.00 | 0.00 | 1,55,826.00 | 0.00 |
October, 2021 | 69,100.00 | 0.00 | 0.00 | 1,64,265.00 | 0.00 |
November, 2021 | 6,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 66,300.00 | 0.00 | 0.00 | 4,74,038.00 | 0.00 |
Januaury, 2022 | 11,35,073.22 | 0.00 | 0.00 | 9,83,224.00 | 0.00 |
February, 2022 | 2,78,696.00 | 0.00 | 0.00 | 2,02,745.58 | 0.00 |
March, 2022 | 2,56,353.76 | 0.00 | 0.00 | 1,71,521.10 | 0.00 |
Total | 36,74,106.98 | 0.00 | 0.00 | 24,33,188.68 | 0.00 |
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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 |