|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Pullampady,Village Panchayat & Equivalent:-Kannakudi |
|||||
| Opening Balance | 36,38,936.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,750.00 | 0.00 | 0.00 | 9,48,280.82 | 0.00 |
| May, 2021 | 1,71,978.00 | 0.00 | 0.00 | 5,61,389.00 | 0.00 |
| June, 2021 | 3,52,859.00 | 0.00 | 0.00 | 2,36,695.80 | 0.00 |
| July, 2021 | 1,57,699.00 | 0.00 | 0.00 | 2,75,605.00 | 0.00 |
| August, 2021 | 14,05,381.00 | 0.00 | 0.00 | 3,21,012.00 | 0.00 |
| September, 2021 | 13,69,746.00 | 0.00 | 0.00 | 2,58,297.10 | 0.00 |
| October, 2021 | 15,902.00 | 0.00 | 0.00 | 1,71,286.00 | 0.00 |
| November, 2021 | 2,63,973.00 | 0.00 | 0.00 | 2,28,510.00 | 0.00 |
| December, 2021 | 18,772.00 | 0.00 | 0.00 | 3,09,117.10 | 0.00 |
| Januaury, 2022 | 7,02,215.00 | 0.00 | 0.00 | 3,46,474.00 | 0.00 |
| February, 2022 | 97,476.00 | 0.00 | 0.00 | 1,18,473.70 | 0.00 |
| March, 2022 | 2,34,258.00 | 0.00 | 0.00 | 1,34,488.50 | 0.00 |
| Total | 48,47,009.00 | 0.00 | 0.00 | 39,09,629.02 | 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 |