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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:-Neikulam |
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| Opening Balance | 58,43,351.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,161.00 | 0.00 | 0.00 | 51,339.00 | 0.00 |
| May, 2021 | 1,83,536.00 | 0.00 | 0.00 | 8,38,049.00 | 0.00 |
| June, 2021 | 5,97,574.00 | 0.00 | 0.00 | 5,79,047.00 | 0.00 |
| July, 2021 | 21,28,150.00 | 0.00 | 0.00 | 12,83,352.00 | 0.00 |
| August, 2021 | 3,45,283.00 | 0.00 | 0.00 | 6,57,825.00 | 0.00 |
| September, 2021 | 13,72,026.00 | 0.00 | 0.00 | 3,49,784.00 | 0.00 |
| October, 2021 | 79,596.00 | 0.00 | 0.00 | 4,03,687.00 | 0.00 |
| November, 2021 | 3,72,099.00 | 0.00 | 0.00 | 11,23,839.00 | 5,14,353.00 |
| December, 2021 | 22,235.00 | 0.00 | 0.00 | 8,71,008.00 | 5,14,353.00 |
| Januaury, 2022 | 6,50,915.00 | 0.00 | 0.00 | 1,85,798.00 | 0.00 |
| February, 2022 | 1,93,829.00 | 0.00 | 0.00 | 3,99,710.00 | 2,58,233.00 |
| March, 2022 | 6,49,529.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| Total | 66,30,933.00 | 0.00 | 0.00 | 69,24,338.00 | 12,86,939.00 |
| 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 |