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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:-Kumulur |
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| Opening Balance | 33,93,764.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,371.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| May, 2021 | 8,90,419.00 | 0.00 | 0.00 | 12,13,479.00 | 0.00 |
| June, 2021 | 10,24,499.00 | 0.00 | 0.00 | 9,07,084.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,631.70 | 0.00 |
| August, 2021 | 13,78,838.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2021 | 5,56,004.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,19,933.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,05,323.00 | 0.00 |
| December, 2021 | 72,000.00 | 0.00 | 0.00 | 65,066.00 | 0.00 |
| Januaury, 2022 | 8,96,215.23 | 0.00 | 0.00 | 3,30,310.00 | 0.00 |
| February, 2022 | 2,94,090.00 | 0.00 | 0.00 | 1,27,417.00 | 0.00 |
| March, 2022 | 10,56,029.00 | 0.00 | 0.00 | 9,10,628.00 | 0.00 |
| Total | 64,97,465.23 | 0.00 | 0.00 | 44,05,121.70 | 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 |