|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Pullampady,Village Panchayat & Equivalent:-Muduvathur |
|||||
| Opening Balance | 80,32,088.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,130.39 | 0.00 | 0.00 | 8,35,943.36 | 0.00 |
| May, 2021 | 5,84,718.00 | 0.00 | 0.00 | 4,21,176.00 | 0.00 |
| June, 2021 | 2,39,491.00 | 0.00 | 0.00 | 2,61,461.00 | 0.00 |
| July, 2021 | 55,277.00 | 0.00 | 0.00 | 55,116.10 | 0.00 |
| August, 2021 | 5,87,429.00 | 0.00 | 0.00 | 97,535.70 | 0.00 |
| September, 2021 | 4,96,420.00 | 0.00 | 0.00 | 1,36,284.00 | 0.00 |
| October, 2021 | 93,364.00 | 0.00 | 0.00 | 2,10,875.26 | 0.00 |
| November, 2021 | 3,33,389.00 | 0.00 | 0.00 | 1,03,853.00 | 0.00 |
| December, 2021 | 1,56,057.00 | 0.00 | 0.00 | 1,71,120.00 | 0.00 |
| Januaury, 2022 | 3,85,991.00 | 0.00 | 0.00 | 1,92,249.80 | 0.00 |
| February, 2022 | 1,15,529.00 | 0.00 | 0.00 | 2,35,530.00 | 0.00 |
| March, 2022 | 1,17,982.00 | 0.00 | 0.00 | 5,28,490.00 | 0.00 |
| Total | 35,40,777.39 | 0.00 | 0.00 | 32,49,634.22 | 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 |