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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:-N. Sangenthi |
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| Opening Balance | 51,49,821.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 10,75,136.00 | 0.00 | 0.00 | 6,73,452.10 | 0.00 |
| September, 2021 | 4,66,008.00 | 0.00 | 0.00 | 2,65,854.00 | 0.00 |
| October, 2021 | 32,480.00 | 0.00 | 0.00 | 94,007.00 | 0.00 |
| November, 2021 | 1,92,457.00 | 0.00 | 0.00 | 1,46,829.40 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 21,258.00 | 0.00 |
| Januaury, 2022 | 3,52,539.00 | 0.00 | 0.00 | 71,004.00 | 0.00 |
| February, 2022 | 20,466.00 | 0.00 | 0.00 | 16,608.00 | 0.00 |
| March, 2022 | 2,49,345.00 | 0.00 | 0.00 | 1,44,367.40 | 0.00 |
| Total | 25,48,977.00 | 0.00 | 0.00 | 14,65,779.90 | 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 |